DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+1.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$4.64M
(+1.9%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$634K |
| 2 |
Atmos Energy
ATO
|
$477K |
| 3 |
UnitedHealth
UNH
|
$261K |
| 4 |
Bristol-Myers Squibb
BMY
|
$253K |
| 5 |
Amgen
AMGN
|
$169K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$832K |
| 2 |
Visa
V
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
ConocoPhillips
COP
|
$200K |
| 5 |
General Mills
GIS
|
$163K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $3.16M | 1.28% |
12,807
-290
| -2% | -$71.6K |
|
27
Walt Disney
DIS
$214B
| $3.14M | 1.27% |
24,106
+431
| +2% | +$56.2K |
|
28
Cognizant
CTSH
$34.9B
| $3.14M | 1.27% |
52,116
+429
| +0.8% | +$25.9K |
|
29
Blackrock
BLK
$172B
| $3.13M | 1.27% |
7,012
-86
| -1% | -$38.3K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.95M | 1.2% |
37,938
-1,135
| -3% | -$88.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.14% |
13,572
-10
| -0.1% | -$2.08K |
|
32
Bank of America
BAC
$375B
| $2.69M | 1.09% |
92,083
-750
| -0.8% | -$21.9K |
|
33
3M
MMM
$82.8B
| $2.61M | 1.06% |
18,995
+205
| +1% | +$28.2K |
|
34
Travelers Companies
TRV
$62.9B
| $2.6M | 1.05% |
17,510
+617
| +4% | +$91.8K |
|
35
Expeditors International
EXPD
$16.5B
| $2.53M | 1.03% |
34,081
+1,017
| +3% | +$75.6K |
|
36
Omnicom Group
OMC
$15.2B
| $2.52M | 1.02% |
32,196
+1,178
| +4% | +$92.2K |
|
37
AT&T
T
$212B
| $2.51M | 1.01% |
87,653
+687
| +0.8% | +$19.6K |
|
38
Genuine Parts
GPC
$19.6B
| $2.49M | 1.01% |
24,965
-1,128
| -4% | -$112K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.99% |
63,525
-2,240
| -3% | -$86.6K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $2.41M | 0.98% |
18,084
-221
| -1% | -$29.5K |
|
41
Abbott
ABT
$231B
| $2.32M | 0.94% |
27,670
-231
| -0.8% | -$19.3K |
|
|
42
Exxon Mobil
XOM
$479B
| $2.29M | 0.93% |
32,477
-2,984
| -8% | -$211K |
|
43
Air Products & Chemicals
APD
$64.5B
| $2.28M | 0.92% |
10,281
-16
| -0.2% | -$3.55K |
|
44
Nucor
NUE
$33.3B
| $2.25M | 0.91% |
44,218
+249
| +0.6% | +$12.7K |
|
|
45
Amgen
AMGN
$151B
| $2.23M | 0.9% |
11,535
+874
| +8% | +$169K |
|
46
Starbucks
SBUX
$98.9B
| $2.19M | 0.89% |
24,713
-176
| -0.7% | -$15.6K |
|
47
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.86% |
36,617
+775
| +2% | +$45.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.12M | 0.86% |
23,892
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.84% |
101,177
+3,048
| +3% | +$62.8K |
|
50
Walmart
WMT
$805B
| $2.07M | 0.84% |
52,428
+2,004
| +4% | +$79.3K |
|