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
$227M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$565K
3
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
EBAY icon
eBay
EBAY
+$266K

Top Sells

1
+$2.35M
2
+$1.22M
3
+$1.18M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$418K

Sector Composition

1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.91%
42,021
-2,747
2
$10.2M 4.48%
74,482
+81
3
$8.41M 3.7%
31,034
+63
4
$6.41M 2.82%
27,421
+23
5
$5.99M 2.63%
75,915
+1,996
6
$5.83M 2.57%
40,975
-474
7
$5.53M 2.43%
44,140
8
$4.95M 2.18%
32,051
+370
9
$4.29M 1.89%
63,612
-8
10
$4.17M 1.83%
25,316
-11
11
$3.55M 1.56%
20,640
+200
12
$3.53M 1.55%
4,038
-6
13
$3.45M 1.52%
32,967
-3,994
14
$3.23M 1.42%
33,616
-249
15
$3.19M 1.4%
18,175
+173
16
$3.13M 1.38%
23,211
-57
17
$3.13M 1.38%
24,715
+87
18
$3.12M 1.37%
15,727
-133
19
$3.01M 1.32%
10,841
+27
20
$2.98M 1.31%
88,513
+1,348
21
$2.87M 1.26%
51,076
+138
22
$2.72M 1.2%
7,164
+26
23
$2.71M 1.19%
32,495
-28,220
24
$2.71M 1.19%
34,761
-198
25
$2.69M 1.18%
50,115
-4,020
1
2 3 4 5