DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$319K
3
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$837K
2
+$311K
3
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.3%
6,048
+42
77
$838K 0.29%
18,105
-701
78
$796K 0.28%
5,585
-60
79
$791K 0.28%
3,297
-239
80
$755K 0.27%
1,437
+14
81
$624K 0.22%
3,833
-91
82
$603K 0.21%
4,500
83
$589K 0.21%
3,696
+40
84
$530K 0.19%
21,846
+177
85
$510K 0.18%
1,788
86
$494K 0.17%
7,110
+44
87
$461K 0.16%
7,356
-249
88
$433K 0.15%
1,424
+48
89
$432K 0.15%
1,360
90
$426K 0.15%
686
+13
91
$413K 0.15%
4,543
+1
92
$397K 0.14%
2,141
-86
93
$371K 0.13%
959
+10
94
$366K 0.13%
4,647
-208
95
$351K 0.12%
788
+106
96
$329K 0.12%
1,380
97
$318K 0.11%
996
-50
98
$312K 0.11%
736
99
$312K 0.11%
2,197
100
$301K 0.11%
3,299
-624
1 2 3
4
5