DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$102K
3
+$84.9K
4
NKE icon
Nike
NKE
+$83.8K
5
CRM icon
Salesforce
CRM
+$80.4K

Top Sells

1
+$230K
2
+$226K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
1,259
102
$338K 0.17%
923
+15
103
$330K 0.16%
6,790
+510
104
$317K 0.16%
7,429
+15
105
$300K 0.15%
4,746
+1
106
$293K 0.15%
5,692
+494
107
$292K 0.15%
1,907
108
$292K 0.15%
769
+17
109
$287K 0.14%
2,249
+625
110
$273K 0.14%
3,565
+1,090
111
$262K 0.13%
4,980
-55
112
$255K 0.13%
8,635
-500
113
$208K 0.1%
2,671
+7
114
$206K 0.1%
4,936
+6
115
$201K 0.1%
1,915
116
– –
-1,121
117
– –
-1,748
118
– –
-1,560
119
– –
-630
1 2 3 4
5