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
$170M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$495K
3
+$431K
4
ADBE icon
Adobe
ADBE
+$415K
5
ALB icon
Albemarle
ALB
+$353K

Top Sells

1
+$601K
2
+$321K
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$274K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.25%
45,455
-159
2
$8.02M 4.72%
87,900
-6,592
3
$6.53M 3.85%
32,093
-1,348
4
$5.67M 3.34%
29,379
-934
5
$4.54M 2.67%
74,509
+241
6
$3.65M 2.15%
25,935
-295
7
$3.41M 2.01%
67,516
-1,315
8
$3.3M 1.95%
55,216
+134
9
$3.27M 1.93%
33,369
-1,154
10
$3.21M 1.89%
45,440
+740
11
$2.96M 1.74%
24,761
+49
12
$2.87M 1.69%
84,490
+10,150
13
$2.57M 1.51%
42,537
-985
14
$2.5M 1.47%
30,833
-1,664
15
$2.45M 1.44%
17,780
-920
16
$2.43M 1.43%
4,468
-158
17
$2.32M 1.36%
17,508
+57
18
$2.31M 1.36%
9,808
-328
19
$2.27M 1.34%
15,273
-700
20
$2.23M 1.31%
25,027
-461
21
$2.19M 1.29%
33,687
-2,220
22
$2.17M 1.28%
54,336
+1,158
23
$2.15M 1.27%
38,877
-1,361
24
$2.08M 1.23%
53,948
-1,048
25
$2.08M 1.22%
18,624
+135
1
2 3 4 5