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
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$565K
3
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
EBAY icon
eBay
EBAY
+$266K

Top Sells

1
+$2.35M
2
+$1.22M
3
+$1.18M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Sector Composition

1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.16%
1,473
+416
102
$345K 0.15%
4,745
103
$323K 0.14%
2,210
+400
104
$322K 0.14%
7,105
105
$280K 0.12%
3,604
-216
106
$277K 0.12%
1,224
+60
107
$266K 0.12%
+3,794
108
$254K 0.11%
+940
109
$243K 0.11%
+2,498
110
$230K 0.1%
+630
111
$227K 0.1%
+1,860
112
$224K 0.1%
9,135
113
$220K 0.1%
1,954
-85
114
$200K 0.09%
+1,380
115
– –
-9,336
116
– –
-3,908
117
– –
-31,568
1 2 3 4
5