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
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.63M
3
+$2.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.81M

Top Sells

1
+$1.06M
2
+$461K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$232K

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
TSLA icon
101
Tesla
TSLA
$1.51T
$605K 0.17%
1,360
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$569K 0.16%
+39,425
HSBC icon
103
HSBC
HSBC
$244B
$557K 0.16%
+7,850
EPD icon
104
Enterprise Products Partners
EPD
$70.5B
$553K 0.16%
+17,686
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$551K 0.16%
+4,065
VV icon
106
Vanguard Large-Cap ETF
VV
$47.5B
$551K 0.16%
1,789
+1
TSM icon
107
TSMC
TSM
$1.53T
$549K 0.16%
+1,965
NFLX icon
108
Netflix
NFLX
$425B
$525K 0.15%
4,380
-120
STZ icon
109
Constellation Brands
STZ
$24.8B
$514K 0.15%
3,814
-19
VZ icon
110
Verizon
VZ
$176B
$496K 0.14%
11,280
+5,795
TMUS icon
111
T-Mobile US
TMUS
$234B
$492K 0.14%
2,054
+674
LIN icon
112
Linde
LIN
$187B
$477K 0.13%
+1,005
MSI icon
113
Motorola Solutions
MSI
$62.4B
$474K 0.13%
+1,036
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39.2B
$467K 0.13%
5,915
+1,268
IVV icon
115
iShares Core S&P 500 ETF
IVV
$735B
$465K 0.13%
694
+8
TSCO icon
116
Tractor Supply
TSCO
$28.6B
$446K 0.13%
+7,845
PGR icon
117
Progressive
PGR
$131B
$419K 0.12%
+1,697
VGT icon
118
Vanguard Information Technology ETF
VGT
$115B
$407K 0.11%
+545
MET icon
119
MetLife
MET
$51.8B
$385K 0.11%
+4,678
CL icon
120
Colgate-Palmolive
CL
$62.9B
$363K 0.1%
4,544
+1
AMD icon
121
Advanced Micro Devices
AMD
$355B
$355K 0.1%
2,197
ADBE icon
122
Adobe
ADBE
$145B
$346K 0.1%
981
+22
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.1%
736
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$116B
$320K 0.09%
816
+28
HII icon
125
Huntington Ingalls Industries
HII
$12B
$315K 0.09%
1,095
2 3 4
5
6