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
$206M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$205K
3
+$203K
4
LECO icon
Lincoln Electric
LECO
+$202K
5
HD icon
Home Depot
HD
+$126K

Top Sells

1
+$871K
2
+$566K
3
+$328K
4
CTSH icon
Cognizant
CTSH
+$319K
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.15%
4,945
102
$297K 0.14%
774
+5
103
$289K 0.14%
18,975
-4,900
104
$275K 0.13%
817
-120
105
$259K 0.13%
8,635
106
$246K 0.12%
1,999
+385
107
$235K 0.11%
1,775
-1,100
108
$219K 0.11%
+450
109
$206K 0.1%
5,663
-20
110
$205K 0.1%
+2,671
111
$203K 0.1%
+880
112
$202K 0.1%
+1,400
113
– –
-3,565
114
– –
-2,249
1 2 3 4
5