DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.17%
1,360
102
$569K 0.16%
+39,425
103
$557K 0.16%
+7,850
104
$553K 0.16%
+17,686
105
$551K 0.16%
+4,065
106
$551K 0.16%
1,789
+1
107
$549K 0.16%
+1,965
108
$525K 0.15%
4,380
-120
109
$514K 0.15%
3,814
-19
110
$496K 0.14%
11,280
+5,795
111
$492K 0.14%
2,054
+674
112
$477K 0.13%
+1,005
113
$474K 0.13%
+1,036
114
$467K 0.13%
5,915
+1,268
115
$465K 0.13%
694
+8
116
$446K 0.13%
+7,845
117
$419K 0.12%
+1,697
118
$407K 0.11%
+4,360
119
$385K 0.11%
+4,678
120
$363K 0.1%
4,544
+1
121
$355K 0.1%
2,197
122
$346K 0.1%
981
+22
123
$345K 0.1%
2,944
124
$320K 0.09%
816
+28
125
$315K 0.09%
1,095
2 3 4
5
6