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
$234M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$248K
3
+$213K
4
AXP icon
American Express
AXP
+$210K
5
APD icon
Air Products & Chemicals
APD
+$93.9K

Top Sells

1
+$304K
2
+$213K
3
+$211K
4
NFLX icon
Netflix
NFLX
+$210K
5
ZBH icon
Zimmer Biomet
ZBH
+$145K

Sector Composition

1 Technology 18.94%
2 Financials 13.45%
3 Healthcare 10.96%
4 Consumer Discretionary 9.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.17%
4,745
102
$395K 0.17%
6,280
+460
103
$377K 0.16%
1,259
-460
104
$376K 0.16%
1,495
+355
105
$372K 0.16%
4,909
+1
106
$341K 0.15%
752
+16
107
$330K 0.14%
1,915
108
$309K 0.13%
1,907
109
$282K 0.12%
4,930
+1,130
110
$280K 0.12%
9,135
111
$271K 0.12%
+2,475
112
$267K 0.11%
5,848
+1,229
113
$254K 0.11%
5,035
114
$248K 0.11%
+1,624
115
$230K 0.1%
630
116
$222K 0.09%
1,748
-750
117
$217K 0.09%
1,560
118
$213K 0.09%
+2,664
119
$210K 0.09%
+1,121
120
– –
-348
121
– –
-376
122
– –
-2,210
1 2 3 4
5