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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
+8.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
30
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
MTCH icon
Match Group
MTCH
+$1.04M
3
GS icon
Goldman Sachs
GS
+$870K
4
VMW
VMware, Inc
VMW
+$830K
5
CBRE icon
CBRE Group
CBRE
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
PPLI
People Inc
PPLI
+$1.25M
3
MCHP icon
Microchip Technology
MCHP
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
5
V icon
Visa
V
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.11M 1.17%
26,061
– –
ORCL icon
27
Oracle
ORCL
$339B
$2.1M 1.16%
35,174
-3,703
-10% -$210K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$2.04M 1.13%
6,848
-585
-8% -$168K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 1.11%
54,135
+5
+0% +$187
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.89M 1.05%
8,324
-107
-1% -$26.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.88M 1.04%
43,499
-531
-1% -$23.1K
ABT icon
32
Abbott
ABT
$187B
$1.85M 1.03%
17,045
-250
-1% -$25.4K
MMM icon
33
3M
MMM
$91.8B
$1.83M 1.01%
13,652
-17
-0.1% -$2.29K
CTSH icon
34
Cognizant
CTSH
$25.2B
$1.8M 1%
25,930
-2,789
-10% -$181K
SYY icon
35
Sysco
SYY
$40.8B
$1.79M 0.99%
28,816
-65
-0.2% -$3.78K
BNY
36
Bank of New York Mellon
BNY
$103B
$1.79M 0.99%
52,132
-1,816
-3% -$66.1K
VFC icon
37
VF Corp
VFC
$5.92B
$1.78M 0.98%
25,280
-1,621
-6% -$105K
CVX icon
38
Chevron
CVX
$382B
$1.77M 0.98%
24,625
-402
-2% -$33.8K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.96%
6,626
-450
-6% -$116K
SBUX icon
40
Starbucks
SBUX
$119B
$1.7M 0.94%
19,819
-674
-3% -$53.8K
T icon
41
AT&T
T
$164B
$1.67M 0.93%
77,646
+2,448
+3% +$54.7K
FDX icon
42
FedEx
FDX
$73B
$1.66M 0.92%
6,601
-822
-11% -$164K
NUE icon
43
Nucor
NUE
$58.3B
$1.6M 0.89%
35,741
-195
-0.5% -$8.64K
CMI icon
44
Cummins
CMI
$83.6B
$1.58M 0.87%
7,483
-959
-11% -$191K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.87%
26,154
-897
-3% -$54K
RTX icon
46
RTX Corp
RTX
$290B
$1.52M 0.84%
26,445
+7,776
+42% +$473K
VZ icon
47
Verizon
VZ
$197B
$1.5M 0.83%
25,281
-2,235
-8% -$130K
PFE icon
48
Pfizer
PFE
$143B
$1.48M 0.82%
42,483
+16,910
+66% +$593K
AFL icon
49
Aflac
AFL
$65.5B
$1.47M 0.82%
40,555
-253
-0.6% -$9.21K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.81%
35,729
-7,689
-18% -$315K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Delta Financial Advisors held 106 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q3 2020 filing shows 5 new, 30 increased, 66 reduced and 1 closed positions. Its largest new stake was Match Group: 9,822 shares worth $1.09M. The largest sale was Apple, an estimated $1.42M.

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

  • Delta Financial Advisors's largest Q3 2020 buy was Match Group: 9,822 shares worth $1.09M.
  • Delta Financial Advisors added most to CVS Health in Q3 2020, an estimated $1.59M increase.
  • Delta Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.42M.
  • Delta Financial Advisors fully exited Microchip Technology in Q3 2020, selling an estimated $338K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $181M portfolio in Q3 2020.
  • Delta Financial Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Delta Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Delta Financial Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.