DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.41M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Top Sells

1
+$1.02M
2
+$461K
3
+$401K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
NVIDIA
NVDA
+$217K

Sector Composition

1 Technology 23.78%
2 Financials 15.34%
3 Consumer Discretionary 8.46%
4 Healthcare 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.83%
31,001
-1,596
2
$19.7M 5.56%
77,250
+12,561
3
$17.8M 5.02%
34,301
+4,715
4
$16M 4.53%
85,992
-1,243
5
$11.4M 3.21%
46,644
+18
6
$8.96M 2.53%
61,959
+285
7
$8.89M 2.51%
26,054
+242
8
$7.56M 2.14%
26,894
-607
9
$7.04M 1.99%
14,000
+3,085
10
$6.82M 1.93%
33,333
-229
11
$6.79M 1.92%
30,924
+3,177
12
$6.44M 1.82%
8,082
+1,335
13
$6.3M 1.78%
67,524
-4,407
14
$6.07M 1.71%
19,237
+3,721
15
$5.85M 1.65%
80,322
16
$5.58M 1.58%
6,032
+1,637
17
$5.51M 1.56%
53,446
+160
18
$5.22M 1.47%
33,985
+2,540
19
$5.18M 1.46%
15,695
-298
20
$5.07M 1.43%
46,512
-259
21
$4.89M 1.38%
29,195
+4,765
22
$4.83M 1.36%
26,049
+196
23
$4.83M 1.36%
4,142
+353
24
$4.18M 1.18%
14,232
+31
25
$4.15M 1.17%
30,619
+320
1
2 3 4 5