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
$258M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$204K
3
+$79.1K
4
AVGO icon
Broadcom
AVGO
+$46.6K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$232K
2
+$222K
3
+$222K
4
INTC icon
Intel
INTC
+$108K
5
CVS icon
CVS Health
CVS
+$92K

Sector Composition

1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
1,560
102
$267K 0.1%
4,005
-265
103
$264K 0.1%
8,535
104
$264K 0.1%
1,400
105
$255K 0.1%
4,637
+4
106
$254K 0.1%
376
107
$252K 0.1%
2,470
+22
108
$250K 0.1%
1,081
-30
109
$243K 0.09%
1,380
110
$218K 0.08%
653
111
$217K 0.08%
880
112
$216K 0.08%
1,748
113
$216K 0.08%
7,112
114
$204K 0.08%
+1,050
115
– –
-5,076
116
– –
-595
1 2 3 4
5