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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
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.8M
Cap. Flow
-$719K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327K
2
MRK icon
Merck
MRK
+$220K
3
CRM icon
Salesforce
CRM
+$214K
4
POOL icon
Pool Corp
POOL
+$197K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$708K
2
LUV icon
Southwest Airlines
LUV
+$673K
3
VMEO
Vimeo
VMEO
+$222K
4
MMM icon
3M
MMM
+$180K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.11%
3 Consumer Discretionary 10.94%
4 Healthcare 10.52%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$2.82M 1.15%
18,206
-27
-0.1% -$4.36K
GS icon
27
Goldman Sachs
GS
$305B
$2.75M 1.12%
7,193
+25
+0.3% +$9.9K
PFE icon
28
Pfizer
PFE
$144B
$2.69M 1.1%
45,564
+1,315
+3% +$65.2K
INTC icon
29
Intel
INTC
$435B
$2.67M 1.09%
51,796
+586
+1% +$30K
WMT icon
30
Walmart Inc
WMT
$900B
$2.67M 1.09%
55,260
+135
+0.2% +$6.45K
ETR icon
31
Entergy
ETR
$52.4B
$2.65M 1.08%
46,968
+232
+0.5% +$12.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 1%
49,366
-192
-0.4% -$9.68K
SBUX icon
33
Starbucks
SBUX
$118B
$2.34M 0.96%
20,035
+57
+0.3% +$6.43K
ABT icon
34
Abbott
ABT
$187B
$2.33M 0.95%
16,560
+11
+0.1% +$1.41K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.3M 0.94%
29,987
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.93%
6,804
+50
+0.7% +$16.6K
CTSH icon
37
Cognizant
CTSH
$23.8B
$2.25M 0.91%
25,306
+11
+0% +$885
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.23M 0.91%
75,840
+200
+0.3% +$5.5K
RTX icon
39
RTX Corp
RTX
$295B
$2.23M 0.91%
25,862
-454
-2% -$39.6K
COST icon
40
Costco
COST
$429B
$2.22M 0.91%
3,912
+73
+2% +$37.4K
AMGN icon
41
Amgen
AMGN
$212B
$2.14M 0.87%
9,522
-476
-5% -$100K
AFL icon
42
Aflac
AFL
$65.9B
$2.14M 0.87%
36,672
+5
+0% +$280
APD icon
43
Air Products & Chemicals
APD
$65.2B
$2.11M 0.86%
6,936
+15
+0.2% +$4.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.86%
18,364
+1
+0% +$114
BDX icon
45
Becton Dickinson
BDX
$45.8B
$1.99M 0.81%
8,123
+6
+0.1% +$1.44K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.95M 0.8%
12,326
+136
+1% +$22.3K
TRV icon
47
Travelers Companies
TRV
$82.9B
$1.94M 0.79%
12,380
+74
+0.6% +$11.6K
MMM icon
48
3M
MMM
$94.1B
$1.94M 0.79%
13,034
-1,206
-8% -$180K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.92M 0.78%
9,548
+3
+0% +$611
CVX icon
50
Chevron
CVX
$374B
$1.89M 0.77%
16,065
+54
+0.3% +$6.13K
1
2
3 4 5

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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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Delta Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Financial Advisors held 119 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2021 buy was Broadcom: 5,820 shares worth $387K.
  • Delta Financial Advisors added most to Merck in Q4 2021, an estimated $220K increase.
  • Delta Financial Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $708K.
  • Delta Financial Advisors fully exited Vimeo in Q4 2021, selling an estimated $222K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $245M portfolio in Q4 2021.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Delta Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Delta Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.