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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
+1.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4.64M
Cap. Flow
+$972K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$634K
2
ATO icon
Atmos Energy
ATO
+$458K
3
UNH icon
UnitedHealth
UNH
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$832K
2
V icon
Visa
V
+$578K
3
XOM icon
ExxonMobil
XOM
+$216K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.2B
$3.16M 1.28%
12,807
-290
-2% -$71.6K
DIS icon
27
Walt Disney
DIS
$172B
$3.14M 1.27%
24,106
+431
+2% +$59.6K
CTSH icon
28
Cognizant
CTSH
$23.8B
$3.14M 1.27%
52,116
+429
+0.8% +$27.1K
BLK icon
29
Blackrock
BLK
$168B
$3.13M 1.27%
7,012
-86
-1% -$38.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 1.2%
37,938
-1,135
-3% -$87.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.14%
13,572
-10
-0.1% -$2.06K
BAC icon
32
Bank of America
BAC
$438B
$2.69M 1.09%
92,083
-750
-0.8% -$21.6K
MMM icon
33
3M
MMM
$94.2B
$2.61M 1.06%
18,995
+205
+1% +$28.7K
TRV icon
34
Travelers Companies
TRV
$82.8B
$2.6M 1.05%
17,510
+617
+4% +$91.7K
EXPD icon
35
Expeditors International
EXPD
$22.5B
$2.53M 1.03%
34,081
+1,017
+3% +$74.5K
OMC icon
36
Omnicom Group
OMC
$24.8B
$2.52M 1.02%
32,196
+1,178
+4% +$93.6K
T icon
37
AT&T
T
$173B
$2.5M 1.01%
87,653
+687
+0.8% +$18.2K
GPC icon
38
Genuine Parts
GPC
$18.1B
$2.49M 1.01%
24,965
-1,128
-4% -$108K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.99%
63,525
-2,240
-3% -$86.1K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$2.41M 0.98%
18,084
-221
-1% -$28.5K
ABT icon
41
Abbott
ABT
$190B
$2.31M 0.94%
27,670
-231
-0.8% -$19.6K
XOM icon
42
ExxonMobil
XOM
$646B
$2.29M 0.93%
32,477
-2,984
-8% -$216K
APD icon
43
Air Products & Chemicals
APD
$66.1B
$2.28M 0.92%
10,281
-16
-0.2% -$3.6K
NUE icon
44
Nucor
NUE
$59.5B
$2.25M 0.91%
44,218
+249
+0.6% +$13K
AMGN icon
45
Amgen
AMGN
$214B
$2.23M 0.9%
11,535
+874
+8% +$168K
SBUX icon
46
Starbucks
SBUX
$120B
$2.19M 0.89%
24,713
-176
-0.7% -$16.3K
TD icon
47
Toronto Dominion Bank
TD
$197B
$2.13M 0.86%
36,617
+775
+2% +$44.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.12M 0.86%
23,892
– –
KMI icon
49
Kinder Morgan
KMI
$71.2B
$2.08M 0.84%
101,177
+3,048
+3% +$62.6K
WMT icon
50
Walmart Inc
WMT
$920B
$2.07M 0.84%
52,428
+2,004
+4% +$75.6K
1
2
3 4 5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Financial Advisors held 116 positions worth $247M, up 1.9% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Delta Financial Advisors's largest Q3 2019 buy was Atmos Energy: 4,191 shares worth $477K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q3 2019, an estimated $634K increase.
  • Delta Financial Advisors's biggest Q3 2019 reduction was Visa, cutting an estimated $578K.
  • Delta Financial Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $832K.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $247M portfolio in Q3 2019.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q3 2019.
  • Delta Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $247M.

Based on Delta Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.