DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.89%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Entergy
ETR
|
$2.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$526K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Salesforce
CRM
|
$224K |
| 5 |
CenterPoint Energy
CNP
|
$207K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
lululemon athletica
LULU
|
$219K |
| 5 |
Chevron
CVX
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.45M | 1.15% |
34,959
+74
| +0.2% | +$5.19K |
|
27
PepsiCo
PEP
$203B
| $2.38M | 1.11% |
16,802
+256
| +2% | +$36.2K |
|
28
Bank of New York Mellon
BK
$73.4B
| $2.36M | 1.1% |
49,903
+217
| +0.4% | +$10.3K |
|
29
Goldman Sachs
GS
$220B
| $2.33M | 1.09% |
7,138
+13
| +0.2% | +$4.25K |
|
30
Amgen
AMGN
$153B
| $2.3M | 1.08% |
9,257
+16
| +0.2% | +$3.98K |
|
|
31
Entergy
ETR
$38.8B
| $2.3M | 1.07% |
+23,089
| New | +$2.3M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.06% |
43,754
+81
| +0.2% | +$4.22K |
|
33
3M
MMM
$80.4B
| $2.26M | 1.06% |
11,745
+403
| +4% | +$77.6K |
|
34
Starbucks
SBUX
$99.3B
| $2.18M | 1.02% |
19,970
+4
| +0% | +$437 |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.13M | 0.99% |
19,608
| – | – |
|
36
Abbott
ABT
$228B
| $2.02M | 0.95% |
16,882
+21
| +0.1% | +$2.52K |
|
37
RTX Corp
RTX
$211B
| $2.01M | 0.94% |
26,067
+418
| +2% | +$32.3K |
|
38
Toronto Dominion Bank
TD
$128B
| $2.01M | 0.94% |
30,847
| – | – |
|
39
Cognizant
CTSH
$35B
| $1.98M | 0.93% |
25,392
+12
| +0% | +$938 |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.93% |
6,729
+124
| +2% | +$36.5K |
|
41
VF Corp
VFC
$5.8B
| $1.98M | 0.92% |
24,747
+243
| +1% | +$19.4K |
|
42
Becton Dickinson
BDX
$53.6B
| $1.95M | 0.91% |
8,012
+125
| +2% | +$30.4K |
|
43
Air Products & Chemicals
APD
$64.9B
| $1.93M | 0.9% |
6,871
+19
| +0.3% | +$5.35K |
|
44
Aflac
AFL
$56.6B
| $1.88M | 0.88% |
36,731
+321
| +0.9% | +$16.4K |
|
45
FedEx
FDX
$52.9B
| $1.88M | 0.88% |
6,610
+149
| +2% | +$42.3K |
|
46
Travelers Companies
TRV
$61.8B
| $1.83M | 0.86% |
12,170
-13
| -0.1% | -$1.96K |
|
47
JPMorgan Chase
JPM
$817B
| $1.82M | 0.85% |
11,936
+27
| +0.2% | +$4.11K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.8% |
34,726
+132
| +0.4% | +$6.48K |
|
|
49
Chevron
CVX
$319B
| $1.69M | 0.79% |
16,142
-2,041
| -11% | -$214K |
|
50
PNC Financial Services
PNC
$80.1B
| $1.67M | 0.78% |
9,538
+3
| +0% | +$526 |
|