DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 2 |
Nucor
NUE
|
$354K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
Huntington Ingalls Industries
HII
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$850K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
Cheniere Energy
LNG
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.1M | 7.08% |
32,597
-144
| -0.4% | -$89K |
|
|
2
Microsoft
MSFT
$3.75T
| $14.7M | 5.18% |
29,586
-548
| -2% | -$273K |
|
3
NVIDIA
NVDA
$4.16T
| $13.8M | 4.85% |
87,235
+1,141
| +1% | +$180K |
|
|
4
Apple
AAPL
$3.41T
| $13.3M | 4.67% |
64,689
-4,144
| -6% | -$850K |
|
|
5
Visa
V
$679B
| $9.16M | 3.22% |
25,812
-578
| -2% | -$205K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $8.27M | 2.91% |
46,626
-626
| -1% | -$111K |
|
7
TJX Companies
TJX
$155B
| $7.62M | 2.68% |
61,674
+119
| +0.2% | +$14.7K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.43M | 2.26% |
71,931
+3
| +0% | +$268 |
|
9
Applied Materials
AMAT
$126B
| $6.14M | 2.16% |
33,562
-832
| -2% | -$152K |
|
10
Amazon
AMZN
$2.4T
| $6.09M | 2.14% |
27,747
-660
| -2% | -$145K |
|
11
Oracle
ORCL
$633B
| $6.01M | 2.11% |
27,501
-618
| -2% | -$135K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 1.86% |
10,915
+280
| +3% | +$136K |
|
13
Walmart
WMT
$781B
| $5.21M | 1.83% |
53,286
-797
| -1% | -$77.9K |
|
14
Procter & Gamble
PG
$370B
| $5.01M | 1.76% |
31,445
+487
| +2% | +$77.6K |
|
15
iShares Gold Trust
IAU
$51.8B
| $5.01M | 1.76% |
80,322
+75
| +0.1% | +$4.68K |
|
16
Goldman Sachs
GS
$221B
| $4.78M | 1.68% |
6,747
-163
| -2% | -$115K |
|
17
JPMorgan Chase
JPM
$824B
| $4.5M | 1.58% |
15,516
-284
| -2% | -$82.3K |
|
|
18
Broadcom
AVGO
$1.4T
| $4.41M | 1.55% |
15,993
-1,434
| -8% | -$395K |
|
19
Automatic Data Processing
ADP
$121B
| $4.38M | 1.54% |
14,201
-374
| -3% | -$115K |
|
20
Costco
COST
$416B
| $4.35M | 1.53% |
4,395
-49
| -1% | -$48.5K |
|
21
Bank of New York Mellon
BK
$73.8B
| $4.26M | 1.5% |
46,771
-509
| -1% | -$46.4K |
|
22
Blackrock
BLK
$173B
| $3.98M | 1.4% |
3,789
-41
| -1% | -$43K |
|
23
Johnson & Johnson
JNJ
$429B
| $3.95M | 1.39% |
25,853
+141
| +0.5% | +$21.5K |
|
|
24
Nucor
NUE
$33.6B
| $3.92M | 1.38% |
30,299
+2,734
| +10% | +$354K |
|
25
Aflac
AFL
$56.5B
| $3.77M | 1.33% |
35,759
-574
| -2% | -$60.5K |
|