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
$225M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$269K
3
+$212K
4
UL icon
Unilever
UL
+$208K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$200K
2
+$93.6K
3
+$77K
4
TD icon
Toronto Dominion Bank
TD
+$56.9K
5
IAU icon
iShares Gold Trust
IAU
+$38K

Sector Composition

1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
6,860
-245
102
$316K 0.14%
1,224
103
$300K 0.13%
2,210
104
$291K 0.13%
2,498
105
$286K 0.13%
1,915
106
$279K 0.12%
+648
107
$269K 0.12%
+12,175
108
$265K 0.12%
3,797
+3
109
$263K 0.12%
3,504
-100
110
$255K 0.11%
630
111
$251K 0.11%
945
+5
112
$249K 0.11%
1,860
113
$225K 0.1%
9,135
114
$222K 0.1%
7,551
115
$212K 0.09%
+348
116
$211K 0.09%
1,954
117
$208K 0.09%
+3,834
118
– –
-1,380
1 2 3 4
5