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DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.16M |
| 3 |
Visa
V
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
TJX Companies
TJX
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46B
| $3.22M | 1.33% |
+13,097
| New | +$3.04M |
|
27
Applied Materials
AMAT
$370B
| $3.16M | 1.31% |
+70,387
| New | +$2.96M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.06M | 1.26% |
+39,073
| New | +$3.03M |
|
29
CVS Health
CVS
$139B
| $2.96M | 1.22% |
+54,304
| New | +$2.92M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.9M | 1.2% |
+13,582
| New | +$2.81M |
|
31
Alphabet (Google) Class C
GOOG
$4.09T
| $2.84M | 1.17% |
+52,500
| New | +$3.03M |
|
32
3M
MMM
$93.7B
| $2.72M | 1.12% |
+18,790
| New | +$2.89M |
|
33
ExxonMobil
XOM
$650B
| $2.72M | 1.12% |
+35,461
| New | +$2.75M |
|
34
Genuine Parts
GPC
$17.7B
| $2.7M | 1.12% |
+26,093
| New | +$2.7M |
|
35
Bank of America
BAC
$438B
| $2.69M | 1.11% |
+92,833
| New | +$2.68M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.56M | 1.05% |
+65,765
| New | +$2.52M |
|
37
Omnicom Group
OMC
$23.3B
| $2.54M | 1.05% |
+31,018
| New | +$2.45M |
|
38
Travelers Companies
TRV
$82.7B
| $2.53M | 1.04% |
+16,893
| New | +$2.44M |
|
39
Expeditors International
EXPD
$22.2B
| $2.51M | 1.04% |
+33,064
| New | +$2.5M |
|
40
Nucor
NUE
$60.6B
| $2.42M | 1% |
+43,969
| New | +$2.42M |
|
41
Abbott
ABT
$189B
| $2.35M | 0.97% |
+27,901
| New | +$2.2M |
|
42
Air Products & Chemicals
APD
$65.1B
| $2.33M | 0.96% |
+10,297
| New | +$2.13M |
|
43
FedEx
FDX
$73.7B
| $2.32M | 0.96% |
+14,131
| New | +$2.47M |
|
44
AT&T
T
$168B
| $2.2M | 0.91% |
+86,966
| New | +$2.09M |
|
45
Toronto Dominion Bank
TD
$197B
| $2.09M | 0.86% |
+35,842
| New | +$2.02M |
|
46
Zimmer Biomet
ZBH
$18.5B
| $2.09M | 0.86% |
+18,305
| New | +$2.14M |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $2.09M | 0.86% |
+23,892
| New | +$2.07M |
|
48
Starbucks
SBUX
$119B
| $2.09M | 0.86% |
+24,889
| New | +$1.95M |
|
49
Kinder Morgan
KMI
$71.6B
| $2.05M | 0.85% |
+98,129
| New | +$1.98M |
|
50
Amgen
AMGN
$214B
| $1.97M | 0.81% |
+10,661
| New | +$1.91M |
|
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Delta Financial Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Delta Financial Advisors, which disclosed 115 positions worth $242M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Delta Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
- Delta Financial Advisors's ten largest holdings make up 28% of its $242M portfolio in Q2 2019.
- Delta Financial Advisors disclosed 115 positions in Q2 2019, its first 13F filing on record.
Based on Delta Financial Advisors's 13F filing for Q2 2019, filed 11 Oct 2019.