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
$207M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$83K
3
+$53.3K
4
LMT icon
Lockheed Martin
LMT
+$37.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3K

Top Sells

1
+$2.41M
2
+$778K
3
+$491K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Sector Composition

1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.07%
35,856
-5,888
2
$11.8M 5.7%
71,778
-1,337
3
$8.72M 4.2%
30,248
-254
4
$6.04M 2.91%
26,794
-115
5
$5.11M 2.46%
33,078
-152
6
$4.93M 2.38%
68,989
-6,864
7
$4.91M 2.36%
62,617
-197
8
$4.74M 2.29%
45,623
9
$4.67M 2.25%
31,402
-148
10
$4.56M 2.2%
37,133
-449
11
$4.01M 1.93%
32,729
-597
12
$3.87M 1.87%
24,987
-550
13
$3.42M 1.65%
15,362
-297
14
$3.37M 1.62%
10,907
-120
15
$3.18M 1.53%
34,257
-469
16
$3.13M 1.51%
83,782
17
$3.08M 1.49%
16,920
-104
18
$2.7M 1.3%
55,026
-192
19
$2.7M 1.3%
25,589
-7,378
20
$2.65M 1.28%
24,052
21
$2.6M 1.25%
3,880
-99
22
$2.59M 1.25%
12,967
-164
23
$2.55M 1.23%
15,653
-211
24
$2.47M 1.19%
25,208
-571
25
$2.43M 1.17%
45,198
-526
1
2 3 4 5