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
$255M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$460K
3
+$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
PSX icon
Phillips 66
PSX
+$217K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$924K
4
JCI icon
Johnson Controls International
JCI
+$893K
5
SVC
Service Properties Trust
SVC
+$575K

Sector Composition

1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.47%
51,354
-886
2
$9.69M 3.8%
219,986
-794
3
$8.11M 3.18%
110,492
-3,892
4
$7.54M 2.95%
40,131
-1,485
5
$6.56M 2.57%
41,596
-416
6
$6.11M 2.39%
100,041
-3,196
7
$5.58M 2.18%
38,219
-132
8
$5.41M 2.12%
77,968
-507
9
$5.12M 2.01%
115,208
-342
10
$4.48M 1.76%
44,256
-620
11
$4.27M 1.67%
25,802
-205
12
$4.13M 1.62%
41,473
-1,021
13
$4.13M 1.62%
67,693
-2,126
14
$4.12M 1.61%
32,947
-447
15
$4.1M 1.61%
81,514
-1,324
16
$3.99M 1.56%
66,617
-1,888
17
$3.97M 1.55%
46,422
-1,393
18
$3.88M 1.52%
22,741
-167
19
$3.75M 1.47%
27,458
+402
20
$3.71M 1.45%
30,750
-339
21
$3.69M 1.44%
49,619
-4,154
22
$3.54M 1.39%
42,808
-237
23
$3.49M 1.37%
52,220
+80
24
$3.46M 1.35%
6,878
-134
25
$3.43M 1.34%
23,690
-416
1
2 3 4 5