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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$526K
3
+$231K
4
CRM icon
Salesforce
CRM
+$224K
5
CNP icon
CenterPoint Energy
CNP
+$207K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$354K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
4,745
+190
102
$281K 0.13%
3,820
+367
103
$268K 0.13%
3,908
+78
104
$259K 0.12%
1,164
+18
105
$224K 0.1%
+1,057
106
$221K 0.1%
2,039
107
$217K 0.1%
3,550
-5,784
108
$207K 0.1%
+9,135
109
$200K 0.09%
+1,810
110
– –
-630
111
– –
-28,244
1 2 3 4
5