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
$269M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$828K
3
+$680K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$778K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.31%
5,645
77
$798K 0.3%
17,767
-17,329
78
$796K 0.3%
12,788
+64
79
$774K 0.29%
7,781
-3,689
80
$690K 0.26%
1,774
81
$689K 0.26%
30,248
-361
82
$618K 0.23%
7,178
-64
83
$575K 0.21%
21,689
-13,752
84
$539K 0.2%
3,506
+285
85
$503K 0.19%
7,011
+54
86
$482K 0.18%
1,786
+4
87
$463K 0.17%
1,042
-640
88
$413K 0.15%
4,541
+1
89
$403K 0.15%
5,219
-565
90
$396K 0.15%
2,227
91
$393K 0.15%
667
-341
92
$349K 0.13%
391
+15
93
$327K 0.12%
4,423
94
$321K 0.12%
2,548
-31
95
$311K 0.12%
1,046
96
$305K 0.11%
1,380
97
$302K 0.11%
1,754
+6
98
$296K 0.11%
+736
99
$295K 0.11%
1,560
100
$291K 0.11%
7,276
-950
1 2 3
4
5