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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$859K
4
VMW
VMware, Inc
VMW
+$839K
5
CBRE icon
CBRE Group
CBRE
+$672K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
V icon
Visa
V
+$314K

Sector Composition

1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
7,311
+176
102
$262K 0.15%
4,198
-208
103
$229K 0.13%
10,520
-2,565
104
$208K 0.12%
+630
105
$103K 0.06%
+12,972
106
– –
-6,410
1 2 3 4
5