DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+18.45%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$552K |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Constellation Brands
STZ
|
$495K |
| 4 |
ConocoPhillips
COP
|
$431K |
| 5 |
Adobe
ADBE
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Bank of America
BAC
|
$307K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.7B
| $251K | 0.15% |
+4,406
| New | +$251K |
|
|
102
Blackstone
BX
$132B
| – | – |
-7,044
| Closed | -$321K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-1,205
| Closed | -$213K |
|