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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
-1.1%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.92M
Cap. Flow
+$671K
Cap. Flow %
0.3%
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
2
SONY icon
Sony
SONY
+$255K
3
UL icon
Unilever
UL
+$217K
4
NFLX icon
Netflix
NFLX
+$192K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200K
2
MSFT icon
Microsoft
MSFT
+$96.6K
3
AAPL icon
Apple
AAPL
+$80.1K
4
TD icon
Toronto Dominion Bank
TD
+$57.3K
5
V icon
Visa
V
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 1.17%
50,115
– –
BNY
27
Bank of New York Mellon
BNY
$104B
$2.58M 1.15%
49,663
-269
-0.5% -$14K
WMT icon
28
Walmart Inc
WMT
$900B
$2.56M 1.14%
55,125
-318
-0.6% -$15.3K
PEP icon
29
PepsiCo
PEP
$197B
$2.52M 1.12%
16,764
-65
-0.4% -$10.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.48M 1.1%
49,558
+257
+0.5% +$13.3K
ETR icon
31
Entergy
ETR
$52.3B
$2.32M 1.03%
46,736
+80
+0.2% +$4.28K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.29M 1.02%
6,754
-31
-0.5% -$11.2K
RTX icon
33
RTX Corp
RTX
$292B
$2.26M 1.01%
26,316
+54
+0.2% +$4.62K
SBUX icon
34
Starbucks
SBUX
$119B
$2.2M 0.98%
19,978
-114
-0.6% -$13.3K
AMGN icon
35
Amgen
AMGN
$213B
$2.13M 0.95%
9,998
+98
+1% +$22.6K
MMM icon
36
3M
MMM
$93.6B
$2.09M 0.93%
14,240
+113
+0.8% +$18.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.89%
18,363
– –
JPM icon
38
JPMorgan Chase
JPM
$929B
$2M 0.89%
12,190
-5
-0% -$784
TD icon
39
Toronto Dominion Bank
TD
$196B
$1.98M 0.88%
29,987
-860
-3% -$57.3K
ABT icon
40
Abbott
ABT
$189B
$1.96M 0.87%
16,549
-180
-1% -$22.1K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.95M 0.87%
8,117
-56
-0.7% -$13.7K
AFL icon
42
Aflac
AFL
$65.9B
$1.91M 0.85%
36,667
+6
+0% +$328
PFE icon
43
Pfizer
PFE
$144B
$1.9M 0.85%
44,249
+131
+0.3% +$5.8K
CTSH icon
44
Cognizant
CTSH
$25.6B
$1.88M 0.84%
25,295
+11
+0% +$812
TRV icon
45
Travelers Companies
TRV
$82.3B
$1.87M 0.83%
12,306
+10
+0.1% +$1.55K
PNC icon
46
PNC Financial Services
PNC
$99.5B
$1.87M 0.83%
9,545
+4
+0% +$756
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.81%
36,088
+390
+1% +$20.3K
APD icon
48
Air Products & Chemicals
APD
$65.4B
$1.77M 0.79%
6,921
-25
-0.4% -$6.92K
COST icon
49
Costco
COST
$430B
$1.73M 0.77%
3,839
-13
-0.3% -$5.71K
VFC icon
50
VF Corp
VFC
$5.99B
$1.65M 0.74%
24,651
-121
-0.5% -$9.28K
1
2
3 4 5

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PCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Delta Financial Advisors held 118 positions worth $225M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Delta Financial Advisors opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 648 shares worth $279K.
  • Delta Financial Advisors added most to Amazon in Q3 2021, an estimated $169K increase.
  • Delta Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $96.6K.
  • Delta Financial Advisors fully exited T-Mobile US in Q3 2021, selling an estimated $200K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $225M portfolio in Q3 2021.
  • Delta Financial Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Delta Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $225M.

Based on Delta Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.