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
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$9.27M
3 +$7.79M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.78%
3 Healthcare 10.26%
4 Consumer Discretionary 9.73%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$386K 0.16%
+4,149
102
$380K 0.16%
+3,397
103
$374K 0.15%
+1,796
104
$338K 0.14%
+82,400
105
$329K 0.14%
+1,672
106
$326K 0.13%
+1,592
107
$297K 0.12%
+5,661
108
$291K 0.12%
+2,135
109
$249K 0.1%
+2,225
110
$233K 0.1%
+1,915
111
$217K 0.09%
+2,600
112
$210K 0.09%
+3,880
113
$210K 0.09%
+3,000
114
$200K 0.08%
+3,282