DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$557K
2
+$354K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$270K
5
HII icon
Huntington Ingalls Industries
HII
+$264K

Top Sells

1
+$850K
2
+$395K
3
+$273K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$205K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$20.1M 7.08%
32,597
-144
MSFT icon
2
Microsoft
MSFT
$3.85T
$14.7M 5.18%
29,586
-548
NVDA icon
3
NVIDIA
NVDA
$4.41T
$13.8M 4.85%
87,235
+1,141
AAPL icon
4
Apple
AAPL
$3.9T
$13.3M 4.67%
64,689
-4,144
V icon
5
Visa
V
$674B
$9.16M 3.22%
25,812
-578
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$8.27M 2.91%
46,626
-626
TJX icon
7
TJX Companies
TJX
$160B
$7.62M 2.68%
61,674
+119
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$6.43M 2.26%
71,931
+3
AMAT icon
9
Applied Materials
AMAT
$180B
$6.14M 2.16%
33,562
-832
AMZN icon
10
Amazon
AMZN
$2.37T
$6.09M 2.14%
27,747
-660
ORCL icon
11
Oracle
ORCL
$784B
$6.01M 2.11%
27,501
-618
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 1.86%
10,915
+280
WMT icon
13
Walmart
WMT
$847B
$5.21M 1.83%
53,286
-797
PG icon
14
Procter & Gamble
PG
$355B
$5.01M 1.76%
31,445
+487
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$5.01M 1.76%
80,322
+75
GS icon
16
Goldman Sachs
GS
$234B
$4.78M 1.68%
6,747
-163
JPM icon
17
JPMorgan Chase
JPM
$809B
$4.5M 1.58%
15,516
-284
AVGO icon
18
Broadcom
AVGO
$1.62T
$4.41M 1.55%
15,993
-1,434
ADP icon
19
Automatic Data Processing
ADP
$115B
$4.38M 1.54%
14,201
-374
COST icon
20
Costco
COST
$415B
$4.35M 1.53%
4,395
-49
BK icon
21
Bank of New York Mellon
BK
$74.6B
$4.26M 1.5%
46,771
-509
BLK icon
22
Blackrock
BLK
$175B
$3.98M 1.4%
3,789
-41
JNJ icon
23
Johnson & Johnson
JNJ
$462B
$3.95M 1.39%
25,853
+141
NUE icon
24
Nucor
NUE
$32.3B
$3.92M 1.38%
30,299
+2,734
AFL icon
25
Aflac
AFL
$57.9B
$3.77M 1.33%
35,759
-574
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