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
$207M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$83K
3
+$53.3K
4
LMT icon
Lockheed Martin
LMT
+$37.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

1
+$2.41M
2
+$778K
3
+$491K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Sector Composition

1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.16%
6,415
+4
102
$324K 0.16%
3,249
-1,934
103
$315K 0.15%
817
104
$292K 0.14%
4,945
105
$254K 0.12%
8,635
106
$251K 0.12%
530
+80
107
$245K 0.12%
4,681
108
$240K 0.12%
5,663
109
$237K 0.11%
1,400
110
$229K 0.11%
2,671
111
$218K 0.11%
+1,709
112
– –
-880
113
– –
-14,894
1 2 3 4
5