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
$188M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$134K
4
MRK icon
Merck
MRK
+$64.6K
5
JPM icon
JPMorgan Chase
JPM
+$58.3K

Top Sells

1
+$936K
2
+$818K
3
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.92%
41,766
-4
2
$10.2M 5.4%
73,557
+21
3
$7.14M 3.79%
30,665
+577
4
$4.79M 2.54%
26,960
-2
5
$4.28M 2.27%
44,490
+90
6
$4.25M 2.26%
75,922
7
$4.17M 2.22%
25,548
+33
8
$3.98M 2.12%
31,559
+8,445
9
$3.92M 2.08%
63,163
+100
10
$3.57M 1.9%
33,361
+209
11
$3.54M 1.88%
15,668
+169
12
$3.19M 1.7%
28,260
-20
13
$3.15M 1.67%
38,392
+25
14
$3.13M 1.66%
32,967
15
$3.09M 1.64%
32,443
+134
16
$2.95M 1.57%
11,052
+180
17
$2.79M 1.48%
17,091
+174
18
$2.76M 1.46%
33,179
+153
19
$2.64M 1.4%
83,782
-2,107
20
$2.49M 1.32%
13,266
-85
21
$2.38M 1.27%
55,158
+600
22
$2.31M 1.23%
45,984
-316
23
$2.27M 1.21%
15,833
+38
24
$2.2M 1.17%
50,120
25
$2.19M 1.17%
3,989
+9
1
2 3 4 5