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
$269M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$828K
3
+$680K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K

Top Sells

1
+$2.86M
2
+$1.54M
3
+$778K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.13%
32,723
+1,412
2
$17.3M 6.45%
69,262
-27
3
$12.8M 4.75%
30,340
-84
4
$11.4M 4.25%
85,179
+2,210
5
$8.86M 3.29%
46,524
+13
6
$8.33M 3.1%
26,358
-57
7
$7.42M 2.76%
61,400
-90
8
$6.06M 2.25%
27,618
+633
9
$5.66M 2.1%
34,777
-81
10
$5.44M 2.02%
71,928
+2
11
$5.2M 1.93%
31,015
+24
12
$4.86M 1.81%
53,814
+19
13
$4.82M 1.79%
10,623
+30
14
$4.64M 1.73%
27,865
-311
15
$4.27M 1.59%
14,572
+37
16
$4.06M 1.51%
17,494
+748
17
$4.04M 1.5%
4,407
+17
18
$3.97M 1.48%
80,257
-1,956
19
$3.93M 1.46%
3,833
+113
20
$3.93M 1.46%
6,861
+18
21
$3.76M 1.4%
36,328
-215
22
$3.73M 1.39%
15,552
+33
23
$3.72M 1.38%
25,756
-568
24
$3.66M 1.36%
47,658
+55
25
$3.44M 1.28%
26,942
1
2 3 4 5