DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
4,132
+4
102
$273K 0.1%
6,017
-1,259
103
$266K 0.1%
736
104
$265K 0.1%
1,400
105
$261K 0.1%
2,377
-171
106
$244K 0.09%
1,748
-6
107
$241K 0.09%
1,560
108
$226K 0.08%
2,197
+77
109
$220K 0.08%
950
110
$219K 0.08%
+3,380
111
$215K 0.08%
653
112
– –
-590
1 2 3 4
5