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
ETR icon
26
Entergy
ETR
$43.2B
$3.61M 1.27%
43,452
-481
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.59M 1.26%
26,942
RTX icon
28
RTX Corp
RTX
$232B
$3.57M 1.25%
24,430
-124
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$3.52M 1.24%
4,762
+35
TRV icon
30
Travelers Companies
TRV
$59.2B
$3.21M 1.13%
12,008
-206
CVX icon
31
Chevron
CVX
$311B
$3.02M 1.06%
21,060
+1,043
LOW icon
32
Lowe's Companies
LOW
$136B
$2.95M 1.04%
13,287
+124
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.81M 0.99%
45,308
+1
AMGN icon
34
Amgen
AMGN
$163B
$2.72M 0.96%
9,748
+208
EXPD icon
35
Expeditors International
EXPD
$16.3B
$2.69M 0.95%
23,574
-410
CARR icon
36
Carrier Global
CARR
$50.9B
$2.57M 0.91%
35,169
+1,044
XOM icon
37
Exxon Mobil
XOM
$481B
$2.54M 0.89%
23,580
-1,288
APD icon
38
Air Products & Chemicals
APD
$56.6B
$2.37M 0.83%
8,417
+61
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.36M 0.83%
47,623
-190
PEP icon
40
PepsiCo
PEP
$210B
$2.28M 0.8%
17,295
+645
CB icon
41
Chubb
CB
$107B
$2.28M 0.8%
7,881
-29
NKE icon
42
Nike
NKE
$101B
$2.24M 0.79%
31,489
+180
ABT icon
43
Abbott
ABT
$222B
$2.14M 0.75%
15,738
-22
CMI icon
44
Cummins
CMI
$57B
$2.07M 0.73%
6,334
-110
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.07M 0.73%
36,270
+9,778
SBUX icon
46
Starbucks
SBUX
$97.6B
$2.04M 0.72%
22,283
+253
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.95M 0.69%
17,887
-503
DIS icon
48
Walt Disney
DIS
$206B
$1.86M 0.65%
14,998
+2,174
EMR icon
49
Emerson Electric
EMR
$73.4B
$1.85M 0.65%
13,841
+20
CRM icon
50
Salesforce
CRM
$251B
$1.66M 0.58%
6,092
+103
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