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
$200M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$83.5K
3
+$79.8K
4
CRM icon
Salesforce
CRM
+$75.1K
5
NKE icon
Nike
NKE
+$72.5K

Top Sells

1
+$230K
2
+$222K
3
+$217K
4
AXP icon
American Express
AXP
+$210K
5
AMAT icon
Applied Materials
AMAT
+$188K

Sector Composition

1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.86%
41,770
-148
2
$10.1M 5.02%
73,536
+63
3
$7.73M 3.86%
30,088
+31
4
$5.31M 2.65%
26,962
-33
5
$4.86M 2.42%
44,400
+560
6
$4.74M 2.37%
75,922
+4
7
$4.53M 2.26%
25,515
+39
8
$3.52M 1.76%
63,063
-234
9
$3.49M 1.74%
38,367
-2,061
10
$3.46M 1.73%
33,152
-378
11
$3.38M 1.68%
33,026
+709
12
$3.35M 1.67%
32,967
13
$3.32M 1.66%
23,114
+104
14
$3.25M 1.62%
15,499
-73
15
$3M 1.5%
28,280
+6,540
16
$2.99M 1.49%
32,309
-228
17
$2.97M 1.48%
10,872
-60
18
$2.95M 1.47%
85,889
-50
19
$2.82M 1.41%
16,917
+25
20
$2.61M 1.3%
46,300
-234
21
$2.48M 1.24%
25,792
-58
22
$2.43M 1.21%
34,748
-90
23
$2.42M 1.21%
3,980
-32
24
$2.4M 1.2%
45,759
+463
25
$2.36M 1.18%
24,261
-158
1
2 3 4 5