DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$303K
3
+$281K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$242K

Top Sells

1
+$1.04M
2
+$859K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$108K

Sector Composition

1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.33%
30,019
+9,726
77
$794K 0.31%
5,755
78
$774K 0.31%
12,654
79
$740K 0.29%
1,407
+4
80
$684K 0.27%
1,784
81
$652K 0.26%
35,553
+212
82
$628K 0.25%
4,768
+257
83
$613K 0.24%
1,347
+77
84
$566K 0.22%
4,485
+1,020
85
$563K 0.22%
1,115
86
$534K 0.21%
3,156
+897
87
$450K 0.18%
5,870
-112
88
$440K 0.17%
+6,883
89
$433K 0.17%
2,191
+210
90
$427K 0.17%
1,781
-250
91
$415K 0.16%
23,575
+1,101
92
$415K 0.16%
2,360
-39
93
$412K 0.16%
2,265
+68
94
$412K 0.16%
2,280
95
$409K 0.16%
4,538
-299
96
$390K 0.15%
7,810
-409
97
$385K 0.15%
2,588
+8
98
$385K 0.15%
9,164
-63
99
$358K 0.14%
1,400
100
$320K 0.13%
4,422
1 2 3
4
5