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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$701K
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$477K
5
MSFT icon
Microsoft
MSFT
+$453K

Top Sells

1
+$670K
2
+$262K
3
+$97.4K
4
RTX icon
RTX Corp
RTX
+$73.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5K

Sector Composition

1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.17%
2,794
+525
102
$374K 0.17%
8,925
-647
103
$361K 0.16%
1,860
+180
104
$328K 0.14%
18,200
-775
105
$278K 0.12%
1,400
106
$269K 0.12%
585
+55
107
$269K 0.12%
4,670
-275
108
$269K 0.12%
2,259
+550
109
$265K 0.12%
+1,165
110
$260K 0.11%
+2,280
111
$252K 0.11%
8,635
112
$251K 0.11%
4,422
-259
113
$234K 0.1%
+6,104
114
$225K 0.1%
+595
115
$225K 0.1%
2,671
116
$221K 0.1%
2,255
-994
117
$212K 0.09%
+603
118
$211K 0.09%
+450
119
– –
-7,841
1 2 3 4
5