DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.9%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$271K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Air Products & Chemicals
APD
|
$93.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$304K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Cigna
CI
|
$211K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
VF Corp
VFC
|
$143K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.61M | 1.12% |
16,052
-13
| -0.1% | -$2.12K |
|
27
Intel
INTC
$105B
| $2.6M | 1.11% |
52,458
+662
| +1% | +$32.8K |
|
28
RTX Corp
RTX
$212B
| $2.56M | 1.09% |
25,850
-12
| -0% | -$1.19K |
|
29
Expeditors International
EXPD
$16.3B
| $2.52M | 1.08% |
24,419
+28
| +0.1% | +$2.89K |
|
30
Walt Disney
DIS
$210B
| $2.51M | 1.07% |
18,326
+120
| +0.7% | +$16.5K |
|
31
Bank of New York Mellon
BK
$73.9B
| $2.47M | 1.05% |
49,718
+27
| +0.1% | +$1.34K |
|
32
Goldman Sachs
GS
$221B
| $2.39M | 1.02% |
7,226
+33
| +0.5% | +$10.9K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.38M | 1.02% |
29,972
-15
| -0.1% | -$1.19K |
|
34
Aflac
AFL
$56.5B
| $2.36M | 1.01% |
36,679
+7
| +0% | +$451 |
|
35
Pfizer
PFE
$141B
| $2.35M | 1% |
45,296
-268
| -0.6% | -$13.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.98% |
49,717
+351
| +0.7% | +$16.2K |
|
37
Amgen
AMGN
$152B
| $2.29M | 0.98% |
9,478
-44
| -0.5% | -$10.6K |
|
38
Cognizant
CTSH
$34.8B
| $2.27M | 0.97% |
25,318
+12
| +0% | +$1.08K |
|
39
Costco
COST
$419B
| $2.26M | 0.96% |
3,917
+5
| +0.1% | +$2.88K |
|
40
Travelers Companies
TRV
$61.9B
| $2.25M | 0.96% |
12,289
-91
| -0.7% | -$16.6K |
|
41
Becton Dickinson
BDX
$53.4B
| $2.1M | 0.9% |
7,906
-19
| -0.2% | -$5.05K |
|
42
NVIDIA
NVDA
$4.17T
| $2.06M | 0.88% |
7,565
-19
| -0.3% | -$5.18K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.98M | 0.85% |
18,364
| – | – |
|
44
Abbott
ABT
$228B
| $1.96M | 0.84% |
16,584
+24
| +0.1% | +$2.84K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.92M | 0.82% |
26,252
-254
| -1% | -$18.5K |
|
|
46
Air Products & Chemicals
APD
$65B
| $1.83M | 0.78% |
7,312
+376
| +5% | +$93.9K |
|
47
Starbucks
SBUX
$99.4B
| $1.8M | 0.77% |
19,819
-216
| -1% | -$19.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.74% |
35,971
+5
| +0% | +$240 |
|
49
JPMorgan Chase
JPM
$822B
| $1.71M | 0.73% |
12,553
+227
| +2% | +$30.9K |
|
50
3M
MMM
$80.9B
| $1.67M | 0.71% |
11,190
+292
| +3% | +$43.5K |
|