DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.72%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$739K |
| 2 |
iShares Gold Trust
IAU
|
$460K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 4 |
Charles Schwab
SCHW
|
$233K |
| 5 |
Phillips 66
PSX
|
$217K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
$1.1M |
| 3 |
CBRE Group
CBRE
|
$924K |
| 4 |
Johnson Controls International
JCI
|
$893K |
| 5 |
SVC
Service Properties Trust
SVC
|
$575K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $3.33M | 1.3% |
12,224
-271
| -2% | -$73.7K |
|
27
Oracle
ORCL
$633B
| $3.31M | 1.3% |
62,460
-141
| -0.2% | -$7.47K |
|
28
Bank of America
BAC
$373B
| $3.23M | 1.26% |
91,708
-375
| -0.4% | -$13.2K |
|
29
Aflac
AFL
$56.5B
| $3.2M | 1.25% |
60,482
-4,346
| -7% | -$230K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.18M | 1.25% |
37,967
+29
| +0.1% | +$2.43K |
|
31
Cognizant
CTSH
$35.1B
| $3.13M | 1.23% |
50,532
-1,584
| -3% | -$98.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 1.2% |
13,559
-13
| -0.1% | -$2.94K |
|
33
Amgen
AMGN
$154B
| $2.74M | 1.07% |
11,383
-152
| -1% | -$36.6K |
|
34
Omnicom Group
OMC
$14.9B
| $2.68M | 1.05% |
33,077
+881
| +3% | +$71.4K |
|
35
Genuine Parts
GPC
$18.9B
| $2.64M | 1.03% |
24,845
-120
| -0.5% | -$12.7K |
|
36
3M
MMM
$82.2B
| $2.64M | 1.03% |
14,958
-924
| -6% | -$163K |
|
37
Expeditors International
EXPD
$16.4B
| $2.64M | 1.03% |
33,790
-291
| -0.9% | -$22.7K |
|
38
AT&T
T
$208B
| $2.6M | 1.02% |
66,636
+433
| +0.7% | +$16.9K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $2.6M | 1.02% |
17,365
-192
| -1% | -$28.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.59M | 1.01% |
12,585
-120
| -0.9% | -$24.7K |
|
41
Nucor
NUE
$33.6B
| $2.51M | 0.98% |
44,523
+305
| +0.7% | +$17.2K |
|
42
Abbott
ABT
$229B
| $2.38M | 0.93% |
27,405
-265
| -1% | -$23K |
|
43
Travelers Companies
TRV
$61.5B
| $2.37M | 0.93% |
17,295
-215
| -1% | -$29.5K |
|
44
Air Products & Chemicals
APD
$65B
| $2.36M | 0.92% |
10,029
-252
| -2% | -$59.2K |
|
45
Starbucks
SBUX
$102B
| $2.25M | 0.88% |
25,605
+892
| +4% | +$78.4K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.24M | 0.88% |
23,892
| – | – |
|
|
47
iShares Gold Trust
IAU
$51.8B
| $2.15M | 0.84% |
148,160
+31,700
| +27% | +$460K |
|
48
Emerson Electric
EMR
$73.9B
| $2.12M | 0.83% |
27,835
-259
| -0.9% | -$19.8K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.82% |
98,826
-2,351
| -2% | -$49.8K |
|
50
Walmart
WMT
$781B
| $2.08M | 0.81% |
17,459
-17
| -0.1% | -$2.02K |
|