DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.88%
32,741
+18
2
$15.3M 5.74%
68,833
-429
3
$11.3M 4.25%
30,134
-206
4
$9.33M 3.5%
86,094
+915
5
$9.25M 3.47%
26,390
+32
6
$7.5M 2.82%
61,555
+155
7
$7.38M 2.77%
47,252
+728
8
$5.88M 2.21%
71,928
9
$5.66M 2.13%
10,635
+12
10
$5.4M 2.03%
28,407
+789
11
$5.28M 1.98%
30,958
-57
12
$4.99M 1.87%
34,394
-383
13
$4.75M 1.78%
54,083
+269
14
$4.73M 1.78%
80,247
-10
15
$4.45M 1.67%
14,575
+3
16
$4.26M 1.6%
25,712
-44
17
$4.2M 1.58%
4,444
+37
18
$4.04M 1.52%
36,333
+5
19
$3.97M 1.49%
47,280
-378
20
$3.93M 1.48%
28,119
+254
21
$3.88M 1.46%
15,800
+248
22
$3.77M 1.42%
6,910
+49
23
$3.76M 1.41%
43,933
+171
24
$3.63M 1.36%
3,830
-3
25
$3.47M 1.3%
26,942
1
2 3 4 5