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
$145M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$321K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$172K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K

Top Sells

1
+$5.74M
2
+$2.38M
3
+$2.37M
4
V icon
Visa
V
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.09%
45,614
-5,740
2
$6.01M 4.13%
94,492
-16,000
3
$5.27M 3.63%
33,441
-8,155
4
$4.88M 3.36%
30,313
-9,818
5
$3.97M 2.73%
74,268
-3,700
6
$3.44M 2.37%
26,230
-11,989
7
$3.29M 2.26%
68,831
-31,210
8
$2.98M 2.05%
55,082
-11,535
9
$2.86M 1.97%
34,523
-9,733
10
$2.72M 1.87%
24,712
-8,235
11
$2.6M 1.79%
44,700
-7,520
12
$2.35M 1.61%
32,497
-10,311
13
$2.24M 1.54%
74,340
+260
14
$2.18M 1.5%
15,973
-6,768
15
$2.13M 1.47%
35,907
-13,712
16
$2.1M 1.44%
17,451
-10,007
17
$2.06M 1.41%
10,136
-1,247
18
$2.04M 1.4%
4,626
-2,252
19
$2.01M 1.39%
53,178
+801
20
$1.99M 1.37%
43,522
-24,171
21
$1.99M 1.37%
10,899
-2,660
22
$1.95M 1.34%
40,238
-22,222
23
$1.94M 1.34%
8,673
-3,857
24
$1.85M 1.27%
54,996
-26,518
25
$1.85M 1.27%
25,488
-5,262
1
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