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
$200M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$287K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$270K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$544K
2
+$481K
3
+$366K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
LUV icon
Southwest Airlines
LUV
+$291K

Sector Composition

1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.15%
7,105
-2,130
102
$270K 0.14%
+3,453
103
$270K 0.14%
+1,146
104
$259K 0.13%
3,830
-368
105
$242K 0.12%
+4,555
106
$219K 0.11%
630
107
$218K 0.11%
+2,039
108
– –
-12,972
109
– –
-10,520
1 2 3 4
5