DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
31
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
CVS Health
CVS
|
$1.16M |
| 3 |
Match Group
MTCH
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$859K |
| 5 |
VMW
VMware, Inc
VMW
|
$839K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$338K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 3 |
Visa
V
|
$314K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $288K | 0.16% |
7,311
+176
| +2% | +$6.93K |
|
102
Otis Worldwide
OTIS
$33.7B
| $262K | 0.15% |
4,198
-208
| -5% | -$13K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $229K | 0.13% |
10,520
-2,565
| -20% | -$55.8K |
|
104
lululemon athletica
LULU
$24B
| $208K | 0.12% |
+630
| New | +$208K |
|
|
SVC
105
Service Properties Trust
SVC
$439M
| $103K | 0.06% |
+12,972
| New | +$103K |
|
|
106
Microchip Technology
MCHP
$34.3B
| – | – |
-3,205
| Closed | -$338K |
|