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
$231M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$699K
3
+$263K
4
BX icon
Blackstone
BX
+$229K
5
TMUS icon
T-Mobile US
TMUS
+$221K

Top Sells

1
+$1.13M
2
+$956K
3
+$915K
4
NUE icon
Nucor
NUE
+$724K
5
NOC icon
Northrop Grumman
NOC
+$677K

Sector Composition

1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.35%
35,645
-145
2
$13.4M 5.8%
69,431
-2,193
3
$11.4M 4.96%
30,425
-1,154
4
$6.81M 2.95%
26,174
-431
5
$6.48M 2.81%
45,980
+865
6
$5.82M 2.52%
62,075
-494
7
$5.77M 2.5%
35,626
-2,748
8
$5.2M 2.25%
68,994
+2
9
$4.9M 2.12%
28,156
-4,160
10
$4.5M 1.95%
30,707
-1,120
11
$4.07M 1.77%
82,230
+1,050
12
$4.02M 1.74%
26,470
+4,600
13
$3.9M 1.69%
24,861
-533
14
$3.85M 1.67%
10,783
+11
15
$3.64M 1.58%
33,538
-354
16
$3.46M 1.5%
14,869
-245
17
$3.22M 1.4%
82,460
18
$3.09M 1.34%
3,807
-25
19
$3.07M 1.33%
29,089
-2,753
20
$3.06M 1.33%
37,090
+5
21
$2.93M 1.27%
23,063
-638
22
$2.86M 1.24%
25,589
23
$2.84M 1.23%
54,123
24
$2.84M 1.23%
12,776
-1,393
25
$2.83M 1.23%
16,635
-684
1
2 3 4 5