DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.25%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.41M |
| 2 |
Duke Energy
DUK
|
$565K |
| 3 |
Vimeo
VMEO
|
$370K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 5 |
eBay
EBAY
|
$266K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Dominion Energy
D
|
$901K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.68M | 1.18% |
49,301
+5,547
| +13% | +$301K |
|
27
Lowe's Companies
LOW
$145B
| $2.61M | 1.15% |
13,470
+128
| +1% | +$24.8K |
|
28
Walmart
WMT
$781B
| $2.61M | 1.15% |
18,481
+52
| +0.3% | +$7.33K |
|
29
Bank of New York Mellon
BK
$73.8B
| $2.56M | 1.12% |
49,932
+29
| +0.1% | +$1.49K |
|
30
PepsiCo
PEP
$206B
| $2.49M | 1.1% |
16,829
+27
| +0.2% | +$4K |
|
31
Amgen
AMGN
$154B
| $2.41M | 1.06% |
9,900
+643
| +7% | +$157K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 1.04% |
6,785
+56
| +0.8% | +$19.5K |
|
33
3M
MMM
$82.2B
| $2.35M | 1.03% |
11,812
+67
| +0.6% | +$13.3K |
|
34
Entergy
ETR
$39B
| $2.33M | 1.02% |
23,328
+239
| +1% | +$23.8K |
|
35
Starbucks
SBUX
$102B
| $2.25M | 0.99% |
20,092
+122
| +0.6% | +$13.6K |
|
36
RTX Corp
RTX
$212B
| $2.24M | 0.98% |
26,262
+195
| +0.7% | +$16.6K |
|
37
Toronto Dominion Bank
TD
$127B
| $2.16M | 0.95% |
30,847
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.08M | 0.91% |
18,363
-1,245
| -6% | -$141K |
|
39
VF Corp
VFC
$5.8B
| $2.03M | 0.89% |
24,772
+25
| +0.1% | +$2.05K |
|
40
Air Products & Chemicals
APD
$65B
| $2M | 0.88% |
6,946
+75
| +1% | +$21.6K |
|
41
Aflac
AFL
$56.5B
| $1.97M | 0.86% |
36,661
-70
| -0.2% | -$3.76K |
|
42
FedEx
FDX
$52.9B
| $1.96M | 0.86% |
6,581
-29
| -0.4% | -$8.65K |
|
43
Abbott
ABT
$229B
| $1.94M | 0.85% |
16,729
-153
| -0.9% | -$17.7K |
|
44
Becton Dickinson
BDX
$53.9B
| $1.94M | 0.85% |
7,974
-38
| -0.5% | -$9.24K |
|
45
JPMorgan Chase
JPM
$824B
| $1.9M | 0.83% |
12,195
+259
| +2% | +$40.3K |
|
46
Travelers Companies
TRV
$61.5B
| $1.84M | 0.81% |
12,296
+126
| +1% | +$18.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.81% |
35,698
+972
| +3% | +$50.1K |
|
48
PNC Financial Services
PNC
$80.9B
| $1.82M | 0.8% |
9,541
+3
| +0% | +$572 |
|
49
Cognizant
CTSH
$35.1B
| $1.75M | 0.77% |
25,284
-108
| -0.4% | -$7.48K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.77% |
26,040
-105
| -0.4% | -$7.02K |
|