Instuitional Investor - Delta Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Delta Financial Advisors Llc
Portfolio Value $230,633,646
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 35,645 $16,942,461 7.34%
2. AAPL 69,431 $13,367,518 5.79%
3. MSFT 30,425 $11,440,855 4.96%
4. V 26,174 $6,814,319 2.95%
5. GOOG 45,980 $6,479,961 2.8%