DFA
Delta Financial Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$385M
AUM Growth
+$30.5M
(+8.6%)
Holding
153
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.37M | |
| 3 | +$1.14M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 | +$786K | |
| 2 | +$514K | |
| 3 | +$398K | |
| 4 |
Nike
NKE
|
+$316K |
| 5 |
Waste Management
WM
|
+$243K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.4B
| – | – |
-3,814
|
|
||
152
Workday
WDAY
$39.7B
| – | – |
-3,267
|
|
||
|
153
Waste Management
WM
$99.2B
| – | – |
-1,100
|
|