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
$222M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

1
+$73.7K
2
+$60.3K
3
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.16%
2,682
+15
102
$350K 0.16%
8,925
103
$350K 0.16%
4,916
+1
104
$314K 0.14%
1,911
+51
105
$310K 0.14%
7,492
106
$307K 0.14%
4,670
107
$300K 0.14%
18,200
108
$255K 0.11%
1,400
109
$251K 0.11%
2,685
+14
110
$251K 0.11%
2,259
111
$247K 0.11%
+2,265
112
$243K 0.11%
4,422
113
$242K 0.11%
450
114
$238K 0.11%
1,165
115
$234K 0.11%
2,280
116
$232K 0.1%
8,635
117
$229K 0.1%
595
118
$226K 0.1%
6,105
+1
119
$212K 0.1%
2,257
+2
120
$210K 0.09%
603
121
$204K 0.09%
+1,560
1 2 3 4
5