DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.31%
3,536
-844
77
$797K 0.3%
1,784
+29
78
$761K 0.29%
6,006
+97
79
$743K 0.28%
8,277
+496
80
$720K 0.27%
3,924
+21
81
$673K 0.25%
1,836
+62
82
$562K 0.21%
3,656
+150
83
$549K 0.21%
21,669
-20
84
$548K 0.21%
7,605
+427
85
$501K 0.19%
7,066
+55
86
$467K 0.18%
2,227
87
$459K 0.17%
1,788
+2
88
$426K 0.16%
4,542
+1
89
$420K 0.16%
4,500
+590
90
$380K 0.14%
4,855
-364
91
$378K 0.14%
+1,376
92
$378K 0.14%
673
+6
93
$368K 0.14%
1,380
94
$364K 0.14%
949
-93
95
$352K 0.13%
1,360
-1,000
96
$331K 0.12%
682
+31
97
$310K 0.12%
1,425
+111
98
$309K 0.12%
8,535
99
$307K 0.12%
3,923
-500
100
$282K 0.11%
1,046
1 2 3
4
5