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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$526K
3
+$231K
4
CRM icon
Salesforce
CRM
+$224K
5
CNP icon
CenterPoint Energy
CNP
+$207K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$354K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.29%
44,768
-35
2
$9.09M 4.25%
74,401
+492
3
$7.3M 3.41%
30,971
+268
4
$5.8M 2.71%
27,398
+267
5
$5.61M 2.62%
73,919
-1
6
$5.54M 2.59%
41,449
-33
7
$4.57M 2.13%
44,140
+720
8
$4.21M 1.97%
31,681
+334
9
$4.21M 1.97%
63,620
+83
10
$4.16M 1.95%
25,327
+164
11
$3.74M 1.75%
36,961
+5,200
12
$3.63M 1.7%
60,715
+1,803
13
$3.32M 1.55%
18,002
+187
14
$3.26M 1.52%
50,938
+280
15
$3.16M 1.48%
20,440
+500
16
$3.15M 1.47%
23,268
+308
17
$3.05M 1.43%
4,044
+72
18
$2.99M 1.4%
15,860
+329
19
$2.83M 1.33%
87,165
+647
20
$2.82M 1.32%
54,135
21
$2.76M 1.29%
10,814
+2
22
$2.72M 1.27%
33,865
+108
23
$2.65M 1.24%
24,628
+460
24
$2.54M 1.19%
13,342
+668
25
$2.5M 1.17%
55,287
+543
1
2 3 4 5