DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.75%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590K |
| 2 |
ConocoPhillips
COP
|
$530K |
| 3 |
Albemarle
ALB
|
$345K |
| 4 |
Pfizer
PFE
|
$284K |
| 5 |
Generac Holdings
GNRC
|
$247K |
Top Sells
| 1 |
Nucor
NUE
|
$69.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 3 |
PNC Financial Services
PNC
|
$37.2K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Goldman Sachs
GS
|
$30.7K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 7.34% |
