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
$200M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$287K
3
+$270K
4
TSLA icon
Tesla
TSLA
+$270K
5
SCHW icon
Charles Schwab
SCHW
+$242K

Top Sells

1
+$544K
2
+$481K
3
+$366K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
LUV icon
Southwest Airlines
LUV
+$291K

Sector Composition

1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.39%
44,803
-8
2
$9.81M 4.91%
73,909
-987
3
$6.83M 3.42%
30,703
-813
4
$5.93M 2.97%
27,131
-677
5
$5.39M 2.7%
73,920
+2
6
$4.43M 2.22%
31,347
-882
7
$4.34M 2.17%
63,537
-1,135
8
$3.96M 1.98%
25,163
-393
9
$3.8M 1.9%
43,420
-920
10
$3.58M 1.79%
41,482
-127
11
$3.25M 1.63%
19,940
+1,760
12
$3.23M 1.62%
17,815
-340
13
$3.19M 1.6%
22,960
-560
14
$3.17M 1.59%
58,912
-340
15
$3.14M 1.57%
86,518
+1,390
16
$2.91M 1.46%
31,761
+5,700
17
$2.87M 1.44%
3,972
-187
18
$2.74M 1.37%
15,531
-53
19
$2.63M 1.32%
54,744
+330
20
$2.52M 1.26%
50,658
-7,341
21
$2.51M 1.26%
10,812
-47
22
$2.49M 1.25%
54,135
23
$2.45M 1.23%
16,546
-288
24
$2.3M 1.15%
24,168
-505
25
$2.26M 1.13%
34,885
-289
1
2 3 4 5