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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
+14.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.9M
Cap. Flow
-$4.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
2
AMZN icon
Amazon
AMZN
+$281K
3
MRK icon
Merck
MRK
+$264K
4
SCHW
Charles Schwab
SCHW
+$206K
5
ABBV icon
AbbVie
ABBV
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$522K
2
KMI icon
Kinder Morgan
KMI
+$471K
3
INTC icon
Intel
INTC
+$359K
4
CMI icon
Cummins
CMI
+$277K
5
LUV icon
Southwest Airlines
LUV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M 1.1%
43,673
+174
+0.4% +$8.18K
D icon
27
Dominion Energy
D
$62.1B
$2.15M 1.08%
28,578
-838
-3% -$66.6K
SBUX icon
28
Starbucks
SBUX
$119B
$2.14M 1.07%
19,966
+147
+0.7% +$14K
AMGN icon
29
Amgen
AMGN
$209B
$2.13M 1.06%
9,241
-109
-1% -$25.1K
BNY
30
Bank of New York Mellon
BNY
$103B
$2.11M 1.06%
49,686
-2,446
-5% -$93.9K
SYY icon
31
Sysco
SYY
$40.8B
$2.1M 1.05%
28,244
-572
-2% -$39.3K
VFC icon
32
VF Corp
VFC
$5.92B
$2.09M 1.05%
24,504
-776
-3% -$62K
CTSH icon
33
Cognizant
CTSH
$25.2B
$2.08M 1.04%
25,380
-550
-2% -$41.9K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.03M 1.02%
12,674
-666
-5% -$108K
MMM icon
35
3M
MMM
$91.8B
$1.98M 0.99%
13,565
-87
-0.6% -$12.3K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$1.97M 0.99%
8,084
-240
-3% -$56K
GS icon
37
Goldman Sachs
GS
$289B
$1.88M 0.94%
7,125
-70
-1% -$15.6K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$1.87M 0.94%
6,852
+4
+0.1% +$1.13K
ABT icon
39
Abbott
ABT
$187B
$1.85M 0.92%
16,861
-184
-1% -$20K
RTX icon
40
RTX Corp
RTX
$290B
$1.83M 0.92%
25,649
-796
-3% -$52.3K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.8M 0.9%
6,605
-21
-0.3% -$5.76K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.9%
19,608
– –
NUE icon
43
Nucor
NUE
$58.3B
$1.8M 0.9%
33,757
-1,984
-6% -$102K
TD icon
44
Toronto Dominion Bank
TD
$193B
$1.74M 0.87%
30,847
-500
-2% -$25.3K
TRV icon
45
Travelers Companies
TRV
$81.1B
$1.71M 0.86%
12,183
-79
-0.6% -$10.1K
FDX icon
46
FedEx
FDX
$73B
$1.68M 0.84%
6,461
-140
-2% -$38.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.63M 0.82%
34,594
-1,135
-3% -$49.9K
AFL icon
48
Aflac
AFL
$65.5B
$1.62M 0.81%
36,410
-4,145
-10% -$170K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.6M 0.8%
25,783
-371
-1% -$22.8K
CVX icon
50
Chevron
CVX
$382B
$1.54M 0.77%
18,183
-6,442
-26% -$522K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Delta Financial Advisors held 109 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2020 filing shows 4 new, 18 increased, 72 reduced and 2 closed positions. Its largest new stake was Merck: 3,453 shares worth $270K. The largest sale was Chevron, an estimated $522K.

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

  • Delta Financial Advisors's largest Q4 2020 buy was Merck: 3,453 shares worth $270K.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $495K increase.
  • Delta Financial Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $522K.
  • Delta Financial Advisors fully exited Warner Bros in Q4 2020, selling an estimated $229K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q4 2020.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2020.
  • Delta Financial Advisors's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.