DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+18.45%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$552K |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Constellation Brands
STZ
|
$495K |
| 4 |
ConocoPhillips
COP
|
$431K |
| 5 |
Adobe
ADBE
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Bank of America
BAC
|
$307K |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 1.21% |
11,548
+649
| +6% | +$116K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.05M | 1.21% |
26,061
| – | – |
|
28
Expeditors International
EXPD
$16.4B
| $2.03M | 1.2% |
26,694
+1,041
| +4% | +$79.2K |
|
29
Becton Dickinson
BDX
$53.9B
| $1.97M | 1.16% |
8,225
-236
| -3% | -$56.5K |
|
30
Lowe's Companies
LOW
$145B
| $1.97M | 1.16% |
14,546
-50
| -0.3% | -$6.76K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.93M | 1.13% |
10,826
| – | – |
|
32
Air Products & Chemicals
APD
$65B
| $1.8M | 1.06% |
7,433
-172
| -2% | -$41.5K |
|
33
3M
MMM
$82.2B
| $1.78M | 1.05% |
11,429
+734
| +7% | +$115K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.74M | 1.03% |
44,030
-147
| -0.3% | -$5.82K |
|
35
AT&T
T
$208B
| $1.72M | 1.01% |
56,796
-962
| -2% | -$29.1K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.99% |
43,418
-4,386
| -9% | -$170K |
|
37
VF Corp
VFC
$5.8B
| $1.64M | 0.97% |
26,901
+897
| +3% | +$54.7K |
|
38
Cognizant
CTSH
$35.1B
| $1.63M | 0.96% |
28,719
-1,280
| -4% | -$72.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.95% |
7,076
-202
| -3% | -$45.9K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.94% |
27,051
-2,014
| -7% | -$118K |
|
41
Abbott
ABT
$229B
| $1.58M | 0.93% |
17,295
-922
| -5% | -$84.3K |
|
42
Sysco
SYY
$38.5B
| $1.58M | 0.93% |
28,881
-870
| -3% | -$47.6K |
|
43
IAC Inc
IAC
$2.93B
| $1.55M | 0.92% |
4,804
-150
| -3% | -$48.5K |
|
44
Verizon
VZ
$185B
| $1.52M | 0.89% |
27,516
-736
| -3% | -$40.6K |
|
45
Starbucks
SBUX
$102B
| $1.51M | 0.89% |
20,493
-942
| -4% | -$69.3K |
|
46
Nucor
NUE
$33.6B
| $1.49M | 0.88% |
35,936
-1,411
| -4% | -$58.4K |
|
47
Travelers Companies
TRV
$61.5B
| $1.48M | 0.87% |
12,944
+31
| +0.2% | +$3.54K |
|
48
Aflac
AFL
$56.5B
| $1.47M | 0.87% |
40,808
-1,672
| -4% | -$60.2K |
|
49
Cummins
CMI
$54.5B
| $1.46M | 0.86% |
8,442
-5
| -0.1% | -$867 |
|
50
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.85% |
32,482
-1,505
| -4% | -$67.1K |
|