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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
+8.72%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.57M
Cap. Flow
-$10.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$659K
2
IAU icon
iShares Gold Trust
IAU
+$450K
3
PSX icon
Phillips 66
PSX
+$219K
4
SCHW
Charles Schwab
SCHW
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.16M
2
MLM icon
Martin Marietta Materials
MLM
+$1.1M
3
JCI icon
Johnson Controls International
JCI
+$925K
4
CBRE icon
CBRE Group
CBRE
+$924K
5
FDX icon
FedEx
FDX
+$582K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.2B
$3.33M 1.3%
12,530
-277
-2% -$69.1K
ORCL icon
27
Oracle
ORCL
$340B
$3.31M 1.3%
62,460
-141
-0.2% -$7.76K
BAC icon
28
Bank of America
BAC
$434B
$3.23M 1.26%
91,708
-375
-0.4% -$12.1K
AFL icon
29
Aflac
AFL
$66.1B
$3.2M 1.25%
60,482
-4,346
-7% -$231K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 1.25%
37,967
+29
+0.1% +$2.33K
CTSH icon
31
Cognizant
CTSH
$25.6B
$3.13M 1.23%
50,532
-1,584
-3% -$97.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.2%
13,559
-13
-0.1% -$2.82K
AMGN icon
33
Amgen
AMGN
$213B
$2.74M 1.07%
11,383
-152
-1% -$33.5K
OMC icon
34
Omnicom Group
OMC
$23.9B
$2.68M 1.05%
33,077
+881
+3% +$69K
GPC icon
35
Genuine Parts
GPC
$17.8B
$2.64M 1.03%
24,845
-120
-0.5% -$12.3K
MMM icon
36
3M
MMM
$93.6B
$2.64M 1.03%
17,890
-1,105
-6% -$155K
EXPD icon
37
Expeditors International
EXPD
$22.2B
$2.64M 1.03%
33,790
-291
-0.9% -$21.8K
T icon
38
AT&T
T
$168B
$2.6M 1.02%
88,226
+573
+0.7% +$16.5K
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$2.6M 1.02%
17,886
-198
-1% -$27.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.01%
62,925
-600
-0.9% -$23.8K
NUE icon
41
Nucor
NUE
$59.5B
$2.51M 0.98%
44,523
+305
+0.7% +$16.6K
ABT icon
42
Abbott
ABT
$191B
$2.38M 0.93%
27,405
-265
-1% -$22.2K
TRV icon
43
Travelers Companies
TRV
$82.6B
$2.37M 0.93%
17,295
-215
-1% -$29.3K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$2.36M 0.92%
10,029
-252
-2% -$56.9K
SBUX icon
45
Starbucks
SBUX
$118B
$2.25M 0.88%
25,605
+892
+4% +$76.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.24M 0.88%
23,892
– –
IAU icon
47
iShares Gold Trust
IAU
$62.2B
$2.15M 0.84%
74,080
+15,850
+27% +$450K
EMR icon
48
Emerson Electric
EMR
$83.3B
$2.12M 0.83%
27,835
-259
-0.9% -$18.7K
KMI icon
49
Kinder Morgan
KMI
$71.6B
$2.09M 0.82%
98,826
-2,351
-2% -$47.6K
WMT icon
50
Walmart Inc
WMT
$902B
$2.08M 0.81%
52,377
-51
-0.1% -$2.02K
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Financial Advisors held 119 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Financial Advisors withdrew a net $10.6M in Q4 2019, closing 7 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Phillips 66 worth $217K.

  • Delta Financial Advisors's largest Q4 2019 buy was Phillips 66: 1,950 shares worth $217K.
  • Delta Financial Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $659K increase.
  • Delta Financial Advisors's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $925K.
  • Delta Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.16M.
  • Delta Financial Advisors's ten largest holdings make up 29% of its $255M portfolio in Q4 2019.
  • Delta Financial Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Delta Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Delta Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.