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
$225M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$269K
3
+$212K
4
UL icon
Unilever
UL
+$208K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$200K
2
+$93.6K
3
+$77K
4
TD icon
Toronto Dominion Bank
TD
+$56.9K
5
IAU icon
iShares Gold Trust
IAU
+$38K

Sector Composition

1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.03%
42,005
-16
2
$10.5M 4.66%
73,938
-544
3
$8.65M 3.85%
30,702
-332
4
$6.07M 2.7%
27,255
-166
5
$5.92M 2.64%
75,915
6
$5.88M 2.62%
44,120
-20
7
$5.28M 2.35%
40,991
+16
8
$4.64M 2.07%
31,961
-90
9
$4.19M 1.86%
63,462
-150
10
$4.08M 1.82%
25,275
-41
11
$3.55M 1.58%
21,620
+980
12
$3.41M 1.52%
32,967
13
$3.39M 1.51%
4,047
+9
14
$3.3M 1.47%
33,534
-82
15
$3.24M 1.44%
23,179
-32
16
$3.13M 1.39%
15,644
-83
17
$3.08M 1.37%
18,233
+58
18
$3.03M 1.35%
34,770
+9
19
$2.96M 1.32%
10,841
20
$2.94M 1.31%
24,650
-65
21
$2.92M 1.3%
87,376
-1,137
22
$2.77M 1.23%
32,642
+147
23
$2.75M 1.22%
13,531
+61
24
$2.73M 1.21%
51,210
+134
25
$2.71M 1.21%
7,168
+4
1
2 3 4 5