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
$247M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$477K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$253K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

1
+$832K
2
+$558K
3
+$211K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$163K

Sector Composition

1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.17%
1,105
102
$404K 0.16%
92,800
+10,400
103
$394K 0.16%
2,889
+11
104
$387K 0.16%
5,214
+1,065
105
$359K 0.15%
3,510
+1,285
106
$347K 0.14%
1,673
+1
107
$342K 0.14%
1,653
+61
108
$314K 0.13%
5,675
+14
109
$257K 0.1%
2,035
-100
110
$251K 0.1%
1,915
111
$220K 0.09%
3,600
-280
112
$218K 0.09%
3,000
113
$207K 0.08%
2,600
114
– –
-3,282
115
– –
-7,223
1 2 3 4
5