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
$222M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$530K
3
+$345K
4
PFE icon
Pfizer
PFE
+$284K
5
GNRC icon
Generac Holdings
GNRC
+$247K

Top Sells

1
+$69.6K
2
+$57.9K
3
+$37.2K
4
PG icon
Procter & Gamble
PG
+$35K
5
GS icon
Goldman Sachs
GS
+$30.7K

Sector Composition

1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.9%
35,790
+8
2
$12.3M 5.53%
71,624
+8
3
$9.97M 4.5%
31,579
4
$6.12M 2.76%
26,605
-22
5
$5.95M 2.68%
45,115
6
$5.56M 2.51%
62,569
-122
7
$5.31M 2.4%
38,374
-81
8
$5.05M 2.28%
32,316
-445
9
$4.75M 2.14%
68,992
10
$4.64M 2.09%
31,827
-240
11
$3.96M 1.78%
25,394
-4
12
$3.77M 1.7%
10,772
-50
13
$3.64M 1.64%
15,114
-57
14
$3.53M 1.59%
81,180
+270
15
$3.37M 1.52%
31,842
-219
16
$3.24M 1.46%
33,892
+1,445
17
$2.96M 1.34%
25,216
+537
18
$2.94M 1.33%
14,169
19
$2.93M 1.32%
17,319
-23
20
$2.89M 1.3%
54,123
-288
21
$2.89M 1.3%
82,460
22
$2.85M 1.28%
37,085
+5
23
$2.78M 1.25%
21,870
+110
24
$2.72M 1.22%
23,701
-70
25
$2.66M 1.2%
9,888
+61
1
2 3 4 5