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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$378K
3
+$290K
4
MRK icon
Merck
MRK
+$285K
5
CVS icon
CVS Health
CVS
+$257K

Top Sells

1
+$2.51M
2
+$1.66M
3
+$302K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

1 Technology 23.01%
2 Financials 14.44%
3 Consumer Discretionary 9.3%
4 Healthcare 8.34%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
638
+20
102
$287K 0.1%
4,423
103
$285K 0.1%
1,380
104
$284K 0.1%
1,046
-35
105
$269K 0.1%
1,400
106
$268K 0.1%
1,748
107
$267K 0.1%
376
108
$259K 0.09%
1,560
109
$255K 0.09%
653
110
$251K 0.09%
8,535
111
$243K 0.09%
3,765
-240
112
$217K 0.08%
1,050
113
$202K 0.07%
+10,475
114
– –
-53,524
115
– –
-7,112
116
– –
-2,470
1 2 3 4
5