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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$378K
3
+$290K
4
MRK icon
Merck
MRK
+$285K
5
CVS icon
CVS Health
CVS
+$257K

Top Sells

1
+$2.51M
2
+$1.66M
3
+$302K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

1 Technology 23.01%
2 Financials 14.44%
3 Consumer Discretionary 9.3%
4 Healthcare 8.34%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.52%
31,311
-4,377
2
$16.1M 5.86%
69,289
-1,296
3
$13.1M 4.75%
30,424
-407
4
$10.1M 3.66%
82,969
+485
5
$7.78M 2.82%
46,511
-678
6
$7.26M 2.64%
26,415
-363
7
$7.23M 2.63%
61,490
-474
8
$7.04M 2.56%
34,858
-621
9
$6.02M 2.18%
71,926
+2,929
10
$5.37M 1.95%
30,991
+497
11
$5.03M 1.83%
26,985
-255
12
$4.88M 1.77%
10,593
-180
13
$4.8M 1.74%
28,176
-547
14
$4.36M 1.58%
29,004
+778
15
$4.34M 1.58%
53,795
-438
16
$4.27M 1.55%
26,324
+1,230
17
$4.09M 1.48%
82,213
-1,540
18
$4.09M 1.48%
36,543
-495
19
$4.02M 1.46%
14,535
-228
20
$3.89M 1.41%
4,390
-28
21
$3.56M 1.29%
13,143
+354
22
$3.53M 1.28%
3,720
-56
23
$3.45M 1.25%
26,942
+1,353
24
$3.42M 1.24%
47,603
+1,259
25
$3.39M 1.23%
6,843
-96
1
2 3 4 5