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
$245M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$213K
3
+$212K
4
CRM icon
Salesforce
CRM
+$193K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$704K
2
+$614K
3
+$222K
4
MMM icon
3M
MMM
+$179K
5
AMGN icon
Amgen
AMGN
+$107K

Sector Composition

1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.11%
41,908
-97
2
$13.1M 5.33%
73,616
-322
3
$10.2M 4.17%
30,402
-300
4
$6.36M 2.59%
40,411
-580
5
$6.33M 2.58%
43,780
-340
6
$5.97M 2.43%
75,918
+3
7
$5.92M 2.41%
27,293
+38
8
$5.38M 2.19%
32,252
+291
9
$4.82M 1.97%
63,511
+49
10
$4.34M 1.77%
25,390
+115
11
$3.86M 1.57%
15,656
+12
12
$3.83M 1.56%
33,557
+23
13
$3.79M 1.55%
23,192
+13
14
$3.7M 1.51%
32,967
15
$3.68M 1.5%
4,021
-26
16
$3.62M 1.48%
21,740
+120
17
$3.45M 1.41%
13,350
-181
18
$3.37M 1.37%
32,667
+25
19
$3.27M 1.33%
24,391
-259
20
$3.27M 1.33%
10,932
+91
21
$3.03M 1.23%
34,738
-32
22
$3.03M 1.23%
86,939
-437
23
$2.93M 1.19%
16,842
+78
24
$2.89M 1.18%
49,691
+28
25
$2.84M 1.16%
50,115
1
2 3 4 5