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
$258M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$204K
3
+$79.1K
4
AVGO icon
Broadcom
AVGO
+$46.6K
5
MSFT icon
Microsoft
MSFT
+$44.7K

Top Sells

1
+$232K
2
+$222K
3
+$222K
4
INTC icon
Intel
INTC
+$108K
5
CVS icon
CVS Health
CVS
+$92K

Sector Composition

1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.52%
35,688
+5
2
$14.9M 5.76%
70,585
+186
3
$13.8M 5.34%
30,831
+100
4
$10.2M 3.95%
82,484
+4
5
$8.66M 3.35%
47,189
-199
6
$8.37M 3.24%
35,479
-85
7
$7.03M 2.72%
26,778
+56
8
$6.82M 2.64%
61,964
+46
9
$5.4M 2.09%
68,997
+3
10
$5.26M 2.04%
27,240
+125
11
$5.03M 1.95%
30,494
-158
12
$4.46M 1.73%
28,226
+91
13
$4.38M 1.7%
10,773
-100
14
$4.06M 1.57%
28,723
+8
15
$3.76M 1.45%
4,418
+46
16
$3.68M 1.43%
83,753
+1,800
17
$3.67M 1.42%
54,233
+33
18
$3.67M 1.42%
25,094
+12
19
$3.52M 1.36%
14,763
-128
20
$3.31M 1.28%
37,038
+5
21
$3.16M 1.23%
20,231
+4,921
22
$3.14M 1.22%
6,939
+4
23
$3.13M 1.21%
15,473
+192
24
$3.03M 1.18%
25,589
25
$2.97M 1.15%
3,776
+4
1
2 3 4 5