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
$255M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$450K
3
+$219K
4
SCHW icon
Charles Schwab
SCHW
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$925K
4
CBRE icon
CBRE Group
CBRE
+$924K
5
FDX icon
FedEx
FDX
+$582K

Sector Composition

1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.13%
5,691
+16
102
$324K 0.13%
7,960
-21,927
103
$320K 0.13%
1,915
104
$316K 0.12%
1,666
-7
105
$301K 0.12%
2,035
106
$240K 0.09%
+640
107
$233K 0.09%
+4,891
108
$217K 0.09%
+1,950
109
$213K 0.08%
+3,282
110
$210K 0.08%
+2,418
111
$206K 0.08%
3,080
-520
112
$205K 0.08%
2,600
113
– –
-3,000
114
– –
-3,510
115
– –
-9,657
116
– –
-17,422
117
– –
-3,998
118
– –
-11,630
1 2 3 4
5