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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$303K
3
+$281K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$242K

Top Sells

1
+$1.04M
2
+$859K
3
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$108K

Sector Composition

1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.39%
35,683
+38
2
$12.9M 5.12%
30,731
+306
3
$12.1M 4.78%
70,399
+968
4
$7.46M 2.95%
26,722
+548
5
$7.45M 2.95%
82,480
+250
6
$7.33M 2.9%
35,564
-62
7
$7.22M 2.86%
47,388
+1,408
8
$6.28M 2.48%
61,918
-157
9
$5.57M 2.2%
28,135
-21
10
$5.51M 2.18%
68,994
11
$4.97M 1.97%
30,652
-55
12
$4.89M 1.94%
27,115
+645
13
$4.57M 1.81%
10,873
+90
14
$3.97M 1.57%
25,082
+221
15
$3.72M 1.47%
14,891
+22
16
$3.61M 1.43%
28,715
-374
17
$3.44M 1.36%
81,953
-507
18
$3.26M 1.29%
54,200
+77
19
$3.25M 1.29%
12,772
-4
20
$3.2M 1.27%
4,372
+251
21
$3.18M 1.26%
37,033
-57
22
$3.14M 1.24%
3,772
-35
23
$3.14M 1.24%
33,443
-95
24
$3.1M 1.23%
25,589
25
$3.06M 1.21%
15,281
+171
1
2 3 4 5