We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
3
CRM icon
Salesforce
CRM
+$235K
4
STZ icon
Constellation Brands
STZ
+$228K
5
SHOP icon
Shopify
SHOP
+$219K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
D icon
Dominion Energy
D
+$1.4M
3
DUK icon
Duke Energy
DUK
+$528K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.45M 1.15%
34,959
+74
+0.2% +$4.79K
PEP icon
27
PepsiCo
PEP
$196B
$2.38M 1.11%
16,802
+256
+2% +$35.1K
BNY
28
Bank of New York Mellon
BNY
$103B
$2.36M 1.1%
49,903
+217
+0.4% +$9.54K
GS icon
29
Goldman Sachs
GS
$289B
$2.33M 1.09%
7,138
+13
+0.2% +$4.05K
AMGN icon
30
Amgen
AMGN
$209B
$2.3M 1.08%
9,257
+16
+0.2% +$3.82K
ETR icon
31
Entergy
ETR
$50.3B
$2.3M 1.07%
+46,178
New +$2.18M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.28M 1.06%
43,754
+81
+0.2% +$4.31K
MMM icon
33
3M
MMM
$91.8B
$2.26M 1.06%
14,047
+482
+4% +$72.2K
SBUX icon
34
Starbucks
SBUX
$119B
$2.18M 1.02%
19,970
+4
+0% +$420
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.99%
19,608
– –
ABT icon
36
Abbott
ABT
$188B
$2.02M 0.95%
16,882
+21
+0.1% +$2.49K
RTX icon
37
RTX Corp
RTX
$290B
$2.01M 0.94%
26,067
+418
+2% +$30.5K
TD icon
38
Toronto Dominion Bank
TD
$193B
$2.01M 0.94%
30,847
– –
CTSH icon
39
Cognizant
CTSH
$26.5B
$1.98M 0.93%
25,392
+12
+0% +$927
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.93%
6,729
+124
+2% +$33.4K
VFC icon
41
VF Corp
VFC
$5.92B
$1.98M 0.92%
24,747
+243
+1% +$19.7K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$1.95M 0.91%
8,212
+128
+2% +$31.3K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$1.93M 0.9%
6,871
+19
+0.3% +$5.17K
AFL icon
44
Aflac
AFL
$65.5B
$1.88M 0.88%
36,731
+321
+0.9% +$15.4K
FDX icon
45
FedEx
FDX
$73B
$1.88M 0.88%
6,610
+149
+2% +$38.4K
TRV icon
46
Travelers Companies
TRV
$81.1B
$1.83M 0.86%
12,170
-13
-0.1% -$1.91K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.82M 0.85%
11,936
+27
+0.2% +$3.88K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.71M 0.8%
34,726
+132
+0.4% +$6.45K
CVX icon
49
Chevron
CVX
$382B
$1.69M 0.79%
16,142
-2,041
-11% -$199K
PNC icon
50
PNC Financial Services
PNC
$99.1B
$1.67M 0.78%
9,538
+3
+0% +$495
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Financial Advisors held 111 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q1 2021 filing shows 4 new, 73 increased, 19 reduced and 2 closed positions. Its largest new stake was Entergy: 46,178 shares worth $2.3M. The largest sale was Sysco, an estimated $2.1M.

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 Q1 2021 buy was Entergy: 46,178 shares worth $2.3M.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $502K increase.
  • Delta Financial Advisors's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.4M.
  • Delta Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.1M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $214M portfolio in Q1 2021.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Delta Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Delta Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.