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
$181M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$859K
4
VMW
VMware, Inc
VMW
+$839K
5
CBRE icon
CBRE Group
CBRE
+$672K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
V icon
Visa
V
+$314K

Sector Composition

1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.3%
44,811
-644
2
$8.67M 4.8%
74,896
-13,004
3
$6.63M 3.67%
31,516
-577
4
$5.56M 3.08%
27,808
-1,571
5
$4.71M 2.6%
73,918
-591
6
$4.05M 2.24%
32,229
-1,140
7
$3.81M 2.11%
25,556
-379
8
$3.6M 1.99%
64,672
-2,844
9
$3.27M 1.81%
23,520
-1,241
10
$3.26M 1.8%
44,340
-1,100
11
$3.06M 1.7%
85,128
+638
12
$3M 1.66%
57,999
+2,783
13
$2.86M 1.58%
18,180
+400
14
$2.7M 1.49%
59,252
+25,565
15
$2.54M 1.4%
54,414
+78
16
$2.47M 1.37%
41,609
-928
17
$2.38M 1.31%
9,350
-458
18
$2.34M 1.3%
4,159
-309
19
$2.33M 1.29%
16,834
-674
20
$2.32M 1.28%
29,416
-1,417
21
$2.31M 1.28%
10,859
-689
22
$2.25M 1.25%
18,155
-469
23
$2.23M 1.24%
24,673
-2,021
24
$2.21M 1.22%
13,340
-1,206
25
$2.17M 1.2%
15,584
+311
1
2 3 4 5