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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
-18.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$110M
Cap. Flow
-$66.9M
Cap. Flow %
-46.06%
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
BX icon
Blackstone
BX
+$390K
3
BA icon
Boeing
BA
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.84M 1.27%
26,061
+2,169
+9% +$186K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.82M 1.25%
18,700
+4,140
+28% +$401K
DIS icon
28
Walt Disney
DIS
$171B
$1.79M 1.23%
18,489
-5,201
-22% -$658K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$1.71M 1.18%
25,653
-8,137
-24% -$580K
T icon
30
AT&T
T
$164B
$1.68M 1.16%
76,472
-11,754
-13% -$321K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$1.62M 1.11%
29,065
-1,804
-6% -$110K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.59M 1.1%
47,804
-172,182
-78% -$6.91M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.56M 1.07%
54,130
-8,795
-14% -$327K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$1.52M 1.04%
7,605
-2,424
-24% -$552K
VZ icon
35
Verizon
VZ
$197B
$1.52M 1.04%
28,252
-3,911
-12% -$224K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 1.02%
44,177
-71,031
-62% -$2.9M
MMM icon
37
3M
MMM
$91.8B
$1.46M 1%
12,791
-5,099
-29% -$671K
AFL icon
38
Aflac
AFL
$65.5B
$1.46M 1%
42,480
-18,002
-30% -$823K
TD icon
39
Toronto Dominion Bank
TD
$193B
$1.44M 0.99%
33,987
-2,230
-6% -$114K
ABT icon
40
Abbott
ABT
$187B
$1.44M 0.99%
18,217
-9,188
-34% -$767K
SBUX icon
41
Starbucks
SBUX
$119B
$1.41M 0.97%
21,435
-4,170
-16% -$337K
VFC icon
42
VF Corp
VFC
$5.92B
$1.41M 0.97%
26,004
-15,469
-37% -$1.21M
CTSH icon
43
Cognizant
CTSH
$25.2B
$1.39M 0.96%
29,999
-20,533
-41% -$1.22M
SYY icon
44
Sysco
SYY
$40.8B
$1.36M 0.93%
29,751
-16,671
-36% -$1.15M
NUE icon
45
Nucor
NUE
$58.3B
$1.34M 0.93%
37,347
-7,176
-16% -$319K
TRV icon
46
Travelers Companies
TRV
$81.1B
$1.28M 0.88%
12,913
-4,382
-25% -$545K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.26M 0.86%
14,596
-2,512
-15% -$274K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.84%
7,278
-1,829
-20% -$358K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$1.19M 0.82%
85,394
-13,432
-14% -$256K
CMI icon
50
Cummins
CMI
$83.6B
$1.14M 0.79%
8,447
-1,963
-19% -$306K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Delta Financial Advisors held 113 positions worth $145M, down 43% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors withdrew a net $66.9M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Sabre, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Blackstone worth $321K.

  • Delta Financial Advisors's largest Q1 2020 buy was Blackstone: 7,044 shares worth $321K.
  • Delta Financial Advisors added most to Amazon in Q1 2020, an estimated $401K increase.
  • Delta Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.91M.
  • Delta Financial Advisors fully exited Sabre in Q1 2020, selling an estimated $997K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $145M portfolio in Q1 2020.
  • Delta Financial Advisors opened 1 new position and closed 17 in Q1 2020.
  • Delta Financial Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.