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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
+7.25%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
62
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.3M
2
DUK icon
Duke Energy
DUK
+$574K
3
VMEO
Vimeo
VMEO
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 13.65%
3 Consumer Discretionary 10.71%
4 Healthcare 10.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 1.18%
49,301
+5,547
+13% +$295K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.61M 1.15%
13,470
+128
+1% +$25K
WMT icon
28
Walmart Inc
WMT
$900B
$2.61M 1.15%
55,443
+156
+0.3% +$7.27K
BNY
29
Bank of New York Mellon
BNY
$106B
$2.56M 1.12%
49,932
+29
+0.1% +$1.45K
PEP icon
30
PepsiCo
PEP
$195B
$2.49M 1.1%
16,829
+27
+0.2% +$3.93K
AMGN icon
31
Amgen
AMGN
$212B
$2.41M 1.06%
9,900
+643
+7% +$158K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1.04%
6,785
+56
+0.8% +$18K
MMM icon
33
3M
MMM
$94.1B
$2.35M 1.03%
14,127
+80
+0.6% +$13.3K
ETR icon
34
Entergy
ETR
$52.4B
$2.33M 1.02%
46,656
+478
+1% +$25.2K
SBUX icon
35
Starbucks
SBUX
$118B
$2.25M 0.99%
20,092
+122
+0.6% +$13.8K
RTX icon
36
RTX Corp
RTX
$295B
$2.24M 0.98%
26,262
+195
+0.7% +$16.4K
TD icon
37
Toronto Dominion Bank
TD
$199B
$2.16M 0.95%
30,847
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.91%
18,363
-1,245
-6% -$139K
VFC icon
39
VF Corp
VFC
$7.16B
$2.03M 0.89%
24,772
+25
+0.1% +$2.08K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$2M 0.88%
6,946
+75
+1% +$22K
AFL icon
41
Aflac
AFL
$65.9B
$1.97M 0.86%
36,661
-70
-0.2% -$3.82K
FDX icon
42
FedEx
FDX
$74B
$1.96M 0.86%
6,581
-29
-0.4% -$8.61K
ABT icon
43
Abbott
ABT
$187B
$1.94M 0.85%
16,729
-153
-0.9% -$17.8K
BDX icon
44
Becton Dickinson
BDX
$45.8B
$1.94M 0.85%
8,173
-39
-0.5% -$9.35K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.9M 0.83%
12,195
+259
+2% +$40.7K
TRV icon
46
Travelers Companies
TRV
$82.9B
$1.84M 0.81%
12,296
+126
+1% +$19.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.84M 0.81%
35,698
+972
+3% +$50.2K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.82M 0.8%
9,541
+3
+0% +$563
CTSH icon
49
Cognizant
CTSH
$23.8B
$1.75M 0.77%
25,284
-108
-0.4% -$8.04K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.77%
26,040
-105
-0.4% -$6.85K
1
2
3 4 5

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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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Delta Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Financial Advisors held 117 positions worth $227M, up 6.3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q2 2021 filing shows 8 new, 62 increased, 31 reduced and 3 closed positions. Its largest new stake was Carrier Global: 29,098 shares worth $1.41M. The largest sale was CVS Health, an estimated $2.31M.

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

  • Delta Financial Advisors's largest Q2 2021 buy was Carrier Global: 29,098 shares worth $1.41M.
  • Delta Financial Advisors added most to Duke Energy in Q2 2021, an estimated $574K increase.
  • Delta Financial Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.31M.
  • Delta Financial Advisors fully exited Bank of America in Q2 2021, selling an estimated $1.22M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $227M portfolio in Q2 2021.
  • Delta Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Delta Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $227M.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.