DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
31
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
CVS Health
CVS
|
$1.16M |
| 3 |
Match Group
MTCH
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$859K |
| 5 |
VMW
VMware, Inc
VMW
|
$839K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$338K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 3 |
Visa
V
|
$314K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.11M | 1.17% |
26,061
| – | – |
|
|
27
Oracle
ORCL
$633B
| $2.1M | 1.16% |
35,174
-3,703
| -10% | -$221K |
|
28
Air Products & Chemicals
APD
$65B
| $2.04M | 1.13% |
6,848
-585
| -8% | -$174K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.01M | 1.11% |
10,827
+1
| +0% | +$185 |
|
30
Becton Dickinson
BDX
$53.9B
| $1.89M | 1.05% |
8,121
-104
| -1% | -$24.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.88M | 1.04% |
43,499
-531
| -1% | -$23K |
|
32
Abbott
ABT
$229B
| $1.86M | 1.03% |
17,045
-250
| -1% | -$27.2K |
|
33
3M
MMM
$82.2B
| $1.83M | 1.01% |
11,415
-14
| -0.1% | -$2.24K |
|
34
Cognizant
CTSH
$35.1B
| $1.8M | 1% |
25,930
-2,789
| -10% | -$194K |
|
35
Sysco
SYY
$38.5B
| $1.79M | 0.99% |
28,816
-65
| -0.2% | -$4.04K |
|
36
Bank of New York Mellon
BK
$73.8B
| $1.79M | 0.99% |
52,132
-1,816
| -3% | -$62.4K |
|
37
VF Corp
VFC
$5.8B
| $1.78M | 0.98% |
25,280
-1,621
| -6% | -$114K |
|
38
Chevron
CVX
$326B
| $1.77M | 0.98% |
24,625
-402
| -2% | -$28.9K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.96% |
6,626
-450
| -6% | -$118K |
|
40
Starbucks
SBUX
$102B
| $1.7M | 0.94% |
19,819
-674
| -3% | -$57.9K |
|
41
AT&T
T
$208B
| $1.67M | 0.93% |
58,645
+1,849
| +3% | +$52.7K |
|
42
FedEx
FDX
$52.9B
| $1.66M | 0.92% |
6,601
-822
| -11% | -$207K |
|
43
Nucor
NUE
$33.6B
| $1.6M | 0.89% |
35,741
-195
| -0.5% | -$8.75K |
|
44
Cummins
CMI
$54.5B
| $1.58M | 0.87% |
7,483
-959
| -11% | -$202K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.87% |
26,154
-897
| -3% | -$54.1K |
|
46
RTX Corp
RTX
$212B
| $1.52M | 0.84% |
26,445
+7,776
| +42% | +$448K |
|
47
Verizon
VZ
$185B
| $1.5M | 0.83% |
25,281
-2,235
| -8% | -$133K |
|
48
Pfizer
PFE
$142B
| $1.48M | 0.82% |
40,306
+16,043
| +66% | +$589K |
|
49
Aflac
AFL
$56.5B
| $1.47M | 0.82% |
40,555
-253
| -0.6% | -$9.2K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.81% |
35,729
-7,689
| -18% | -$314K |
|