DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-18.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$404K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Costco
COST
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$172K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.84M | 1.27% |
26,061
+2,169
| +9% | +$153K |
|
|
27
Amazon
AMZN
$2.4T
| $1.82M | 1.25% |
935
+207
| +28% | +$404K |
|
28
Walt Disney
DIS
$213B
| $1.79M | 1.23% |
18,489
-5,201
| -22% | -$502K |
|
29
Expeditors International
EXPD
$16.4B
| $1.71M | 1.18% |
25,653
-8,137
| -24% | -$543K |
|
30
AT&T
T
$208B
| $1.68M | 1.16% |
57,758
-8,878
| -13% | -$259K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 1.11% |
29,065
-1,804
| -6% | -$101K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 1.1% |
47,804
-172,182
| -78% | -$5.74M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.56M | 1.07% |
10,826
-1,759
| -14% | -$253K |
|
34
Air Products & Chemicals
APD
$65B
| $1.52M | 1.04% |
7,605
-2,424
| -24% | -$484K |
|
35
Verizon
VZ
$185B
| $1.52M | 1.04% |
28,252
-3,911
| -12% | -$210K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 1.02% |
44,177
-71,031
| -62% | -$2.38M |
|
37
3M
MMM
$82.2B
| $1.46M | 1% |
10,695
-4,263
| -28% | -$582K |
|
38
Aflac
AFL
$56.5B
| $1.46M | 1% |
42,480
-18,002
| -30% | -$617K |
|
39
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.99% |
33,987
-2,230
| -6% | -$94.5K |
|
40
Abbott
ABT
$229B
| $1.44M | 0.99% |
18,217
-9,188
| -34% | -$725K |
|
41
Starbucks
SBUX
$102B
| $1.41M | 0.97% |
21,435
-4,170
| -16% | -$274K |
|
42
VF Corp
VFC
$5.8B
| $1.41M | 0.97% |
26,004
-15,469
| -37% | -$836K |
|
43
Cognizant
CTSH
$35.1B
| $1.39M | 0.96% |
29,999
-20,533
| -41% | -$954K |
|
44
Sysco
SYY
$38.5B
| $1.36M | 0.93% |
29,751
-16,671
| -36% | -$761K |
|
45
Nucor
NUE
$33.6B
| $1.35M | 0.93% |
37,347
-7,176
| -16% | -$258K |
|
46
Travelers Companies
TRV
$61.5B
| $1.28M | 0.88% |
12,913
-4,382
| -25% | -$435K |
|
47
Lowe's Companies
LOW
$145B
| $1.26M | 0.86% |
14,596
-2,512
| -15% | -$216K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.84% |
7,278
-1,829
| -20% | -$305K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.82% |
85,394
-13,432
| -14% | -$187K |
|
50
Cummins
CMI
$54.5B
| $1.14M | 0.79% |
8,447
-1,963
| -19% | -$266K |
|