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
$226M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$701K
3
+$495K
4
TXN icon
Texas Instruments
TXN
+$477K
5
MSFT icon
Microsoft
MSFT
+$453K

Top Sells

1
+$670K
2
+$262K
3
+$97.4K
4
RTX icon
RTX Corp
RTX
+$73.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5K

Sector Composition

1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.01%
35,782
-74
2
$13.9M 6.14%
71,616
-162
3
$10.8M 4.75%
31,579
+1,331
4
$6.32M 2.79%
26,627
-167
5
$5.56M 2.46%
38,455
+1,322
6
$5.46M 2.41%
45,115
-508
7
$5.37M 2.37%
32,761
-317
8
$5.32M 2.35%
62,691
+74
9
$5M 2.21%
68,992
+3
10
$4.87M 2.15%
32,067
+665
11
$4.2M 1.86%
25,398
+411
12
$3.82M 1.69%
32,061
-2,196
13
$3.69M 1.63%
10,822
-85
14
$3.58M 1.58%
32,447
-282
15
$3.42M 1.51%
80,910
+2,020
16
$3.33M 1.47%
15,171
-191
17
$3.21M 1.42%
17,342
+422
18
$3.2M 1.41%
14,169
+1,202
19
$3M 1.33%
82,460
-1,322
20
$2.88M 1.27%
23,771
-281
21
$2.85M 1.26%
54,411
-615
22
$2.84M 1.25%
21,760
+3,796
23
$2.71M 1.2%
25,589
24
$2.65M 1.17%
3,837
-43
25
$2.65M 1.17%
24,679
+3,040
1
2 3 4 5