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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39B
| $3.61M | 1.27% |
43,452
-481
| -1% | -$40K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.59M | 1.26% |
26,942
| – | – |
|
28
RTX Corp
RTX
$212B
| $3.57M | 1.25% |
24,430
-124
| -0.5% | -$18.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 1.24% |
4,762
+35
| +0.7% | +$25.8K |
|
30
Travelers Companies
TRV
$61.5B
| $3.21M | 1.13% |
12,008
-206
| -2% | -$55.1K |
|
31
Chevron
CVX
$326B
| $3.02M | 1.06% |
21,060
+1,043
| +5% | +$149K |
|
32
Lowe's Companies
LOW
$145B
| $2.95M | 1.04% |
13,287
+124
| +0.9% | +$27.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.81M | 0.99% |
45,308
+1
| +0% | +$62 |
|
34
Amgen
AMGN
$154B
| $2.72M | 0.96% |
9,748
+208
| +2% | +$58.1K |
|
35
Expeditors International
EXPD
$16.4B
| $2.69M | 0.95% |
23,574
-410
| -2% | -$46.8K |
|
36
Carrier Global
CARR
$54B
| $2.57M | 0.91% |
35,169
+1,044
| +3% | +$76.4K |
|
37
Exxon Mobil
XOM
$489B
| $2.54M | 0.89% |
23,580
-1,288
| -5% | -$139K |
|
38
Air Products & Chemicals
APD
$65B
| $2.37M | 0.83% |
8,417
+61
| +0.7% | +$17.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.36M | 0.83% |
47,623
-190
| -0.4% | -$9.4K |
|
40
PepsiCo
PEP
$206B
| $2.28M | 0.8% |
17,295
+645
| +4% | +$85.2K |
|
41
Chubb
CB
$110B
| $2.28M | 0.8% |
7,881
-29
| -0.4% | -$8.4K |
|
42
Nike
NKE
$110B
| $2.24M | 0.79% |
31,489
+180
| +0.6% | +$12.8K |
|
43
Abbott
ABT
$229B
| $2.14M | 0.75% |
15,738
-22
| -0.1% | -$2.99K |
|
44
Cummins
CMI
$54.5B
| $2.07M | 0.73% |
6,334
-110
| -2% | -$36K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.73% |
36,270
+9,778
| +37% | +$557K |
|
46
Starbucks
SBUX
$102B
| $2.04M | 0.72% |
22,283
+253
| +1% | +$23.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.95M | 0.69% |
17,887
-503
| -3% | -$55K |
|
|
48
Walt Disney
DIS
$213B
| $1.86M | 0.65% |
14,998
+2,174
| +17% | +$270K |
|
49
Emerson Electric
EMR
$73.9B
| $1.85M | 0.65% |
13,841
+20
| +0.1% | +$2.67K |
|
50
Salesforce
CRM
$242B
| $1.66M | 0.58% |
6,092
+103
| +2% | +$28.1K |
|