DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
16,352
+120
77
$1.15M 0.33%
+2,025
78
$1.14M 0.32%
+9,500
79
$1.1M 0.31%
2,306
+1,693
80
$1.08M 0.3%
10,492
+581
81
$1.06M 0.3%
23,612
+5,507
82
$1.01M 0.29%
6,048
83
$1.01M 0.29%
12,034
+146
84
$1M 0.28%
+4,245
85
$940K 0.27%
3,260
+2
86
$932K 0.26%
14,047
+1,593
87
$914K 0.26%
4,977
+3,927
88
$913K 0.26%
32,343
+67
89
$884K 0.25%
+5,684
90
$831K 0.23%
1,478
+41
91
$814K 0.23%
2,482
+1,058
92
$786K 0.22%
3,267
-30
93
$776K 0.22%
+1,600
94
$742K 0.21%
5,585
95
$701K 0.2%
2,111
+1,115
96
$672K 0.19%
+3,946
97
$655K 0.19%
3,937
+241
98
$631K 0.18%
+10,495
99
$616K 0.17%
+5,525
100
$606K 0.17%
23,764
+1,918
2 3
4
5 6