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
$170M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$531K
2 +$495K
3 +$431K
4
ADBE icon
Adobe
ADBE
+$415K
5
ALB icon
Albemarle
ALB
+$353K

Top Sells

1 +$601K
2 +$321K
3 +$307K
4
MSFT icon
Microsoft
MSFT
+$274K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$251K 0.15%
+4,406
102
-7,044
103
-1,205