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
$145M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$390K
3
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

1
+$6.91M
2
+$3.08M
3
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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107
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-3,982
108
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-7,960
109
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-2,418
110
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-1,873
111
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-5,691
112
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-27,779
113
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-2,600
1 2 3 4
5