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
$247M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$477K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$253K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

1
+$832K
2
+$558K
3
+$211K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$163K

Sector Composition

1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.28%
52,240
-73
2
$9.07M 3.67%
220,780
-1,567
3
$7.16M 2.9%
41,616
-3,247
4
$6.41M 2.59%
114,384
-2,400
5
$5.84M 2.37%
42,012
+278
6
$5.75M 2.33%
103,237
-1,920
7
$5.12M 2.07%
78,475
-255
8
$4.96M 2.01%
38,351
-97
9
$4.65M 1.88%
115,550
+2,479
10
$4.21M 1.71%
44,876
+457
11
$4.15M 1.68%
33,394
+5
12
$4M 1.62%
26,007
+244
13
$3.8M 1.54%
47,815
+1,056
14
$3.78M 1.53%
42,494
-305
15
$3.75M 1.52%
82,838
+1,126
16
$3.71M 1.5%
27,056
+936
17
$3.7M 1.5%
22,908
-721
18
$3.69M 1.49%
31,089
-332
19
$3.53M 1.43%
68,505
+51
20
$3.49M 1.41%
43,045
+733
21
$3.48M 1.41%
69,819
-568
22
$3.44M 1.4%
62,601
-519
23
$3.39M 1.37%
64,828
+209
24
$3.39M 1.37%
53,773
-531
25
$3.18M 1.29%
52,140
-360
1
2 3 4 5