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
$206M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$205K
3
+$203K
4
LECO icon
Lincoln Electric
LECO
+$202K
5
HD icon
Home Depot
HD
+$126K

Top Sells

1
+$871K
2
+$566K
3
+$328K
4
CTSH icon
Cognizant
CTSH
+$319K
5
VZ icon
Verizon
VZ
+$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.74%
41,744
-22
2
$9.5M 4.61%
73,115
-442
3
$7.31M 3.55%
30,502
-163
4
$5.59M 2.71%
26,909
-51
5
$5M 2.42%
62,814
-349
6
$4.98M 2.41%
75,853
-69
7
$4.78M 2.32%
31,550
-9
8
$4.51M 2.19%
25,537
-11
9
$4.38M 2.12%
33,230
-131
10
$4.05M 1.96%
45,623
+1,133
11
$3.9M 1.89%
33,326
+147
12
$3.74M 1.81%
15,659
-9
13
$3.66M 1.77%
37,582
-810
14
$3.57M 1.73%
32,967
15
$3.41M 1.65%
11,027
-25
16
$3.08M 1.49%
17,024
-67
17
$3.01M 1.46%
32,326
-117
18
$2.9M 1.41%
83,782
19
$2.85M 1.38%
15,864
+31
20
$2.84M 1.38%
34,726
+12
21
$2.82M 1.37%
3,979
-10
22
$2.69M 1.31%
37,447
+5
23
$2.62M 1.27%
13,131
-135
24
$2.61M 1.27%
55,218
+60
25
$2.6M 1.26%
25,779
+16
1
2 3 4 5