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
$234M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$248K
3
+$213K
4
AXP icon
American Express
AXP
+$210K
5
APD icon
Air Products & Chemicals
APD
+$93.9K

Top Sells

1
+$304K
2
+$213K
3
+$211K
4
NFLX icon
Netflix
NFLX
+$210K
5
ZBH icon
Zimmer Biomet
ZBH
+$145K

Sector Composition

1 Technology 18.94%
2 Financials 13.45%
3 Healthcare 10.96%
4 Consumer Discretionary 9.49%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.08%
41,918
+10
2
$12.8M 5.48%
73,473
-143
3
$9.27M 3.96%
30,057
-345
4
$6.12M 2.61%
43,840
+60
5
$5.99M 2.56%
26,995
-298
6
$5.59M 2.39%
75,918
7
$5.33M 2.27%
40,428
+17
8
$4.98M 2.13%
33,530
-27
9
$4.51M 1.93%
25,476
+86
10
$4.35M 1.86%
32,317
+65
11
$3.86M 1.65%
10,932
12
$3.83M 1.64%
63,297
-214
13
$3.7M 1.58%
32,967
14
$3.54M 1.51%
21,740
15
$3.54M 1.51%
15,572
-84
16
$3.52M 1.5%
23,010
-182
17
$3.29M 1.41%
32,537
-130
18
$3.17M 1.35%
85,939
-1,000
19
$3.07M 1.31%
4,012
-9
20
$2.88M 1.23%
34,838
+100
21
$2.83M 1.21%
16,892
+50
22
$2.72M 1.16%
46,534
-434
23
$2.71M 1.16%
54,534
-726
24
$2.7M 1.15%
13,363
+13
25
$2.69M 1.15%
50,120
+5
1
2 3 4 5