DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.3%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$387K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Merck
MRK
|
$212K |
| 4 |
Salesforce
CRM
|
$193K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
AT&T
T
|
$704K |
| 2 |
Southwest Airlines
LUV
|
$614K |
| 3 |
Vimeo
VMEO
|
$222K |
| 4 |
3M
MMM
|
$179K |
| 5 |
Amgen
AMGN
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.82M | 1.15% |
18,206
-27
| -0.1% | -$4.18K |
|
27
Goldman Sachs
GS
$221B
| $2.75M | 1.12% |
7,193
+25
| +0.3% | +$9.57K |
|
28
Pfizer
PFE
$142B
| $2.69M | 1.1% |
45,564
+1,315
| +3% | +$77.7K |
|
29
Intel
INTC
$106B
| $2.67M | 1.09% |
51,796
+586
| +1% | +$30.2K |
|
30
Walmart
WMT
$781B
| $2.67M | 1.09% |
18,420
+45
| +0.2% | +$6.51K |
|
31
Entergy
ETR
$39B
| $2.65M | 1.08% |
23,484
+116
| +0.5% | +$13.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.44M | 1% |
49,366
-192
| -0.4% | -$9.5K |
|
33
Starbucks
SBUX
$102B
| $2.34M | 0.96% |
20,035
+57
| +0.3% | +$6.67K |
|
34
Abbott
ABT
$229B
| $2.33M | 0.95% |
16,560
+11
| +0.1% | +$1.55K |
|
35
Toronto Dominion Bank
TD
$127B
| $2.3M | 0.94% |
29,987
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.93% |
6,804
+50
| +0.7% | +$16.8K |
|
37
Cognizant
CTSH
$35.1B
| $2.25M | 0.91% |
25,306
+11
| +0% | +$976 |
|
38
NVIDIA
NVDA
$4.16T
| $2.23M | 0.91% |
7,584
+20
| +0.3% | +$5.88K |
|
39
RTX Corp
RTX
$212B
| $2.23M | 0.91% |
25,862
-454
| -2% | -$39.1K |
|
40
Costco
COST
$416B
| $2.22M | 0.91% |
3,912
+73
| +2% | +$41.4K |
|
|
41
Amgen
AMGN
$154B
| $2.14M | 0.87% |
9,522
-476
| -5% | -$107K |
|
42
Aflac
AFL
$56.5B
| $2.14M | 0.87% |
36,672
+5
| +0% | +$292 |
|
43
Air Products & Chemicals
APD
$65B
| $2.11M | 0.86% |
6,936
+15
| +0.2% | +$4.56K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.1M | 0.86% |
18,364
+1
| +0% | +$115 |
|
45
Becton Dickinson
BDX
$53.9B
| $1.99M | 0.81% |
7,925
+6
| +0.1% | +$1.51K |
|
46
JPMorgan Chase
JPM
$824B
| $1.95M | 0.8% |
12,326
+136
| +1% | +$21.5K |
|
47
Travelers Companies
TRV
$61.5B
| $1.94M | 0.79% |
12,380
+74
| +0.6% | +$11.6K |
|
|
48
3M
MMM
$82.2B
| $1.94M | 0.79% |
10,898
-1,008
| -8% | -$179K |
|
49
PNC Financial Services
PNC
$80.9B
| $1.92M | 0.78% |
9,548
+3
| +0% | +$602 |
|
50
Chevron
CVX
$326B
| $1.89M | 0.77% |
16,065
+54
| +0.3% | +$6.34K |
|