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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$378K
3
+$290K
4
MRK icon
Merck
MRK
+$285K
5
CVS icon
CVS Health
CVS
+$257K

Top Sells

1
+$2.51M
2
+$1.66M
3
+$302K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

1 Technology 23.01%
2 Financials 14.44%
3 Consumer Discretionary 9.3%
4 Healthcare 8.34%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1,000K 0.36%
19,326
+2,969
77
$984K 0.36%
44,563
+8,820
78
$939K 0.34%
5,909
+1,163
79
$925K 0.34%
5,645
-110
80
$914K 0.33%
12,724
+35
81
$871K 0.32%
1,682
+490
82
$719K 0.26%
1,774
-10
83
$686K 0.25%
7,242
+2,470
84
$673K 0.24%
30,609
+6,681
85
$617K 0.22%
2,360
86
$611K 0.22%
2,310
+1,430
87
$588K 0.21%
6,957
+34
88
$581K 0.21%
1,008
+7
89
$548K 0.2%
3,221
+65
90
$479K 0.17%
2,058
+1
91
$471K 0.17%
4,540
+1
92
$469K 0.17%
1,782
+1
93
$455K 0.17%
5,784
-100
94
$440K 0.16%
2,227
-38
95
$398K 0.14%
+9,522
96
$374K 0.14%
2,280
97
$369K 0.13%
8,226
-676
98
$352K 0.13%
2,579
+10
99
$336K 0.12%
6,317
-1,509
100
$301K 0.11%
4,640
+3
1 2 3
4
5