DFA

Delta Financial Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$319K
3
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$837K
2
+$311K
3
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.08%
32,597
-144
2
$14.7M 5.18%
29,586
-548
3
$13.8M 4.85%
87,235
+1,141
4
$13.3M 4.67%
64,689
-4,144
5
$9.16M 3.22%
25,812
-578
6
$8.27M 2.91%
46,626
-626
7
$7.62M 2.68%
61,674
+119
8
$6.43M 2.26%
71,931
+3
9
$6.14M 2.16%
33,562
-832
10
$6.09M 2.14%
27,747
-660
11
$6.01M 2.11%
27,501
-618
12
$5.3M 1.86%
10,915
+280
13
$5.21M 1.83%
53,286
-797
14
$5.01M 1.76%
31,445
+487
15
$5.01M 1.76%
80,322
+75
16
$4.78M 1.68%
6,747
-163
17
$4.5M 1.58%
15,516
-284
18
$4.41M 1.55%
15,993
-1,434
19
$4.38M 1.54%
14,201
-374
20
$4.35M 1.53%
4,395
-49
21
$4.26M 1.5%
46,771
-509
22
$3.98M 1.4%
3,789
-41
23
$3.95M 1.39%
25,853
+141
24
$3.92M 1.38%
30,299
+2,734
25
$3.77M 1.33%
35,759
-574
1
2 3 4 5