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

Top Buys

1
+$404K
2
+$321K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$172K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$2.37M
4
V icon
Visa
V
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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-27,779
108
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109
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110
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111
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112
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-4,891
113
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-1,666
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5