DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$319K
3
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$837K
2
+$311K
3
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.1%
4,135
+3
102
$277K 0.1%
1,570
+10
103
$275K 0.1%
1,246
-179
104
$272K 0.1%
7,410
-1,125
105
$270K 0.09%
1,300
-100
106
$264K 0.09%
+1,095
107
$261K 0.09%
1,748
108
$238K 0.08%
613
-40
109
$237K 0.08%
5,485
-532
110
$235K 0.08%
2,329
-48
111
$218K 0.08%
+1,050
112
$204K 0.07%
3,330
-50
113
– –
-950
1 2 3 4
5