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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$303K
3
+$281K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$242K

Top Sells

1
+$1.04M
2
+$859K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$108K

Sector Composition

1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.12%
4,270
102
$293K 0.12%
2,448
+20
103
$258K 0.1%
618
+15
104
$258K 0.1%
7,112
-229
105
$256K 0.1%
880
106
$253K 0.1%
1,111
107
$243K 0.1%
8,535
-100
108
$239K 0.09%
+653
109
$235K 0.09%
1,560
110
$233K 0.09%
4,633
-1,995
111
$232K 0.09%
595
112
$230K 0.09%
1,748
113
$228K 0.09%
+376
114
$225K 0.09%
1,380
115
$222K 0.09%
5,076
-130
116
– –
-2,060
117
– –
-3,294
118
– –
-11,352
119
– –
-16,300
1 2 3 4
5