DFA
Delta Financial Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$354M
AUM Growth
+$69.7M
(+25%)
Holding
148
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.63M | |
| 3 | +$2.44M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.81M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$461K | |
| 3 | +$411K | |
| 4 |
United Parcel Service
UPS
|
+$235K |
| 5 |
NVIDIA
NVDA
|
+$232K |
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
SPDR S&P 500 ETF Trust
SPY
$702B
| $20.7M | 5.83% |
31,001
-1,596
|
|
||
2
Apple
AAPL
$4.12T
| $19.7M | 5.56% |
77,250
+12,561
|
|
||
3
Microsoft
MSFT
$3.59T
| $17.8M | 5.02% |
34,301
+4,715
|
|
||
|
4
NVIDIA
NVDA
$4.43T
| $16M | 4.53% |
85,992
-1,243
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $11.4M | 3.21% |
46,644
+18
|
|
||
6
TJX Companies
TJX
$170B
| $8.96M | 2.53% |
61,959
+285
|
|
||
7
Visa
V
$639B
| $8.89M | 2.51% |
26,054
+242
|
|
||
8
Oracle
ORCL
$620B
| $7.56M | 2.14% |
26,894
-607
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.99% |
14,000
+3,085
|
|
||
10
Applied Materials
AMAT
$214B
| $6.82M | 1.93% |
33,333
-229
|
|
||
11
Amazon
AMZN
$2.45T
| $6.79M | 1.92% |
30,924
+3,177
|
|
||
12
Goldman Sachs
GS
$256B
| $6.44M | 1.82% |
8,082
+1,335
|
|
||
13
iShares MSCI EAFE ETF
EFA
$69.1B
| $6.3M | 1.78% |
67,524
-4,407
|
|
||
14
JPMorgan Chase
JPM
$858B
| $6.07M | 1.71% |
19,237
+3,721
|
|
||
15
iShares Gold Trust
IAU
$65.4B
| $5.85M | 1.65% |
80,322
|
|
||
16
Costco
COST
$397B
| $5.58M | 1.58% |
6,032
+1,637
|
|
||
17
Walmart
WMT
$917B
| $5.51M | 1.56% |
53,446
+160
|
|
||
18
Procter & Gamble
PG
$335B
| $5.22M | 1.47% |
33,985
+2,540
|
|
||
19
Broadcom
AVGO
$1.84T
| $5.18M | 1.46% |
15,695
-298
|
|
||
20
Bank of New York Mellon
BK
$79.5B
| $5.07M | 1.43% |
46,512
-259
|
|
||
21
RTX Corp
RTX
$229B
| $4.89M | 1.38% |
29,195
+4,765
|
|
||
22
Johnson & Johnson
JNJ
$487B
| $4.83M | 1.36% |
26,049
+196
|
|
||
23
Blackrock
BLK
$166B
| $4.83M | 1.36% |
4,142
+353
|
|
||
24
Automatic Data Processing
ADP
$106B
| $4.18M | 1.18% |
14,232
+31
|
|
||
25
Nucor
NUE
$36.5B
| $4.15M | 1.17% |
30,619
+320
|
|