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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
+18.43%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
-$325K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$523K
2
STZ icon
Constellation Brands
STZ
+$471K
3
COP icon
ConocoPhillips
COP
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
BX icon
Blackstone
BX
+$321K
3
BAC icon
Bank of America
BAC
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 1.21%
11,548
+649
+6% +$119K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.05M 1.21%
26,061
– –
EXPD icon
28
Expeditors International
EXPD
$22.3B
$2.03M 1.2%
26,694
+1,041
+4% +$76K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$1.97M 1.16%
8,431
-242
-3% -$58.3K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.97M 1.16%
14,546
-50
-0.3% -$5.71K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 1.13%
54,130
– –
APD icon
32
Air Products & Chemicals
APD
$65.2B
$1.79M 1.06%
7,433
-172
-2% -$39.3K
MMM icon
33
3M
MMM
$92.5B
$1.78M 1.05%
13,669
+878
+7% +$111K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.74M 1.03%
44,030
-147
-0.3% -$5.44K
T icon
35
AT&T
T
$168B
$1.72M 1.01%
75,198
-1,274
-2% -$29K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.68M 0.99%
43,418
-4,386
-9% -$160K
VFC icon
37
VF Corp
VFC
$5.85B
$1.64M 0.97%
26,901
+897
+3% +$52.2K
CTSH icon
38
Cognizant
CTSH
$26.5B
$1.63M 0.96%
28,719
-1,280
-4% -$68.8K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.95%
7,076
-202
-3% -$42.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.94%
27,051
-2,014
-7% -$120K
ABT icon
41
Abbott
ABT
$191B
$1.58M 0.93%
17,295
-922
-5% -$83.3K
SYY icon
42
Sysco
SYY
$40.9B
$1.58M 0.93%
28,881
-870
-3% -$45.7K
PPLI
43
People Inc
PPLI
$3.13B
$1.55M 0.92%
26,880
-840
-3% -$37.3K
VZ icon
44
Verizon
VZ
$201B
$1.52M 0.89%
27,516
-736
-3% -$41.4K
SBUX icon
45
Starbucks
SBUX
$118B
$1.51M 0.89%
20,493
-942
-4% -$70.8K
NUE icon
46
Nucor
NUE
$58.3B
$1.49M 0.88%
35,936
-1,411
-4% -$57K
TRV icon
47
Travelers Companies
TRV
$82.6B
$1.48M 0.87%
12,944
+31
+0.2% +$3.27K
AFL icon
48
Aflac
AFL
$66.1B
$1.47M 0.87%
40,808
-1,672
-4% -$60.4K
CMI icon
49
Cummins
CMI
$83.3B
$1.46M 0.86%
8,442
-5
-0.1% -$799
TD icon
50
Toronto Dominion Bank
TD
$195B
$1.45M 0.85%
32,482
-1,505
-4% -$64.1K
1
2
3 4 5

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BAMG
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Delta Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Financial Advisors held 103 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q2 2020 filing shows 7 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Phillips 66: 7,385 shares worth $531K. The largest sale was Apple, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q2 2020 buy was Phillips 66: 7,385 shares worth $531K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q2 2020, an estimated $333K increase.
  • Delta Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $511K.
  • Delta Financial Advisors fully exited Blackstone in Q2 2020, selling an estimated $321K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $170M portfolio in Q2 2020.
  • Delta Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Delta Financial Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Delta Financial Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.