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
$245M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$213K
3
+$212K
4
CRM icon
Salesforce
CRM
+$193K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$704K
2
+$614K
3
+$222K
4
MMM icon
3M
MMM
+$179K
5
AMGN icon
Amgen
AMGN
+$107K

Sector Composition

1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.18%
1,224
102
$419K 0.17%
4,908
+1
103
$399K 0.16%
4,745
104
$387K 0.16%
+5,820
105
$351K 0.14%
736
+88
106
$333K 0.14%
1,140
+195
107
$323K 0.13%
2,498
108
$310K 0.13%
1,915
109
$304K 0.12%
2,210
110
$258K 0.11%
1,907
-47
111
$255K 0.1%
9,135
112
$253K 0.1%
3,800
+3
113
$249K 0.1%
5,035
-1,825
114
$248K 0.1%
4,619
+785
115
$247K 0.1%
630
116
$226K 0.09%
1,560
-300
117
$213K 0.09%
+376
118
$210K 0.09%
348
119
– –
-7,551
1 2 3 4
5