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
$188M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$134K
4
MRK icon
Merck
MRK
+$64.6K
5
JPM icon
JPMorgan Chase
JPM
+$58.3K

Top Sells

1
+$936K
2
+$818K
3
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.16%
23,875
102
$305K 0.16%
2,269
+362
103
$281K 0.15%
6,407
+4
104
$276K 0.15%
769
105
$258K 0.14%
937
+14
106
$258K 0.14%
5,683
107
$254K 0.13%
2,249
108
$243K 0.13%
8,635
109
$230K 0.12%
4,945
-35
110
$226K 0.12%
3,565
111
– –
-1,915
112
– –
-4,936
113
– –
-9,681
114
– –
-8,905
115
– –
-2,671
1 2 3 4
5