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
$258M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$204K
3
+$79.1K
4
AVGO icon
Broadcom
AVGO
+$46.6K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$232K
2
+$222K
3
+$222K
4
INTC icon
Intel
INTC
+$108K
5
CVS icon
CVS Health
CVS
+$92K

Sector Composition

1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.31%
12,689
+35
77
$797K 0.31%
5,755
78
$710K 0.28%
35,743
+190
79
$679K 0.26%
16,357
-960
80
$662K 0.26%
1,192
+77
81
$636K 0.25%
1,361
+14
82
$629K 0.24%
3,156
83
$628K 0.24%
4,746
+261
84
$614K 0.24%
1,784
85
$548K 0.21%
1,001
-406
86
$490K 0.19%
6,923
+40
87
$467K 0.18%
2,360
88
$457K 0.18%
23,928
+353
89
$456K 0.18%
4,772
+4
90
$451K 0.17%
5,884
+14
91
$445K 0.17%
1,781
92
$440K 0.17%
4,539
+1
93
$400K 0.15%
2,057
-134
94
$388K 0.15%
2,265
95
$372K 0.14%
7,826
+16
96
$370K 0.14%
2,280
97
$367K 0.14%
8,902
-262
98
$352K 0.14%
2,569
-19
99
$326K 0.13%
4,423
+1
100
$290K 0.11%
618
1 2 3
4
5