DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.16%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.27M |
| 3 |
Visa
V
|
$7.79M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $3.22M | 1.33% |
+12,778
| New | +$3.22M |
|
27
Applied Materials
AMAT
$126B
| $3.16M | 1.31% |
+70,387
| New | +$3.16M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.06M | 1.26% |
+39,073
| New | +$3.06M |
|
29
CVS Health
CVS
$94B
| $2.96M | 1.22% |
+54,304
| New | +$2.96M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 1.2% |
+13,582
| New | +$2.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.84M | 1.17% |
+2,625
| New | +$2.84M |
|
32
3M
MMM
$82.2B
| $2.72M | 1.12% |
+15,711
| New | +$2.72M |
|
33
Exxon Mobil
XOM
$489B
| $2.72M | 1.12% |
+35,461
| New | +$2.72M |
|
34
Genuine Parts
GPC
$18.9B
| $2.7M | 1.12% |
+26,093
| New | +$2.7M |
|
35
Bank of America
BAC
$373B
| $2.69M | 1.11% |
+92,833
| New | +$2.69M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.56M | 1.05% |
+13,153
| New | +$2.56M |
|
37
Omnicom Group
OMC
$14.9B
| $2.54M | 1.05% |
+31,018
| New | +$2.54M |
|
38
Travelers Companies
TRV
$61.5B
| $2.53M | 1.04% |
+16,893
| New | +$2.53M |
|
39
Expeditors International
EXPD
$16.4B
| $2.51M | 1.04% |
+33,064
| New | +$2.51M |
|
40
Nucor
NUE
$33.6B
| $2.42M | 1% |
+43,969
| New | +$2.42M |
|
41
Abbott
ABT
$229B
| $2.35M | 0.97% |
+27,901
| New | +$2.35M |
|
42
Air Products & Chemicals
APD
$65B
| $2.33M | 0.96% |
+10,297
| New | +$2.33M |
|
43
FedEx
FDX
$52.9B
| $2.32M | 0.96% |
+14,131
| New | +$2.32M |
|
44
AT&T
T
$208B
| $2.2M | 0.91% |
+65,684
| New | +$2.2M |
|
45
Toronto Dominion Bank
TD
$127B
| $2.09M | 0.86% |
+35,842
| New | +$2.09M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $2.09M | 0.86% |
+17,772
| New | +$2.09M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.09M | 0.86% |
+23,892
| New | +$2.09M |
|
48
Starbucks
SBUX
$102B
| $2.09M | 0.86% |
+24,889
| New | +$2.09M |
|
49
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.85% |
+98,129
| New | +$2.05M |
|
50
Amgen
AMGN
$154B
| $1.97M | 0.81% |
+10,661
| New | +$1.97M |
|