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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
-2.9%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.1M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$295K
2
QCOM icon
Qualcomm
QCOM
+$272K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
AXP icon
American Express
AXP
+$202K
5
APD icon
Air Products & Chemicals
APD
+$96.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$304K
2
POOL icon
Pool Corp
POOL
+$213K
3
NFLX icon
Netflix
NFLX
+$210K
4
CI icon
Cigna
CI
+$206K
5
HD icon
Home Depot
HD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.61M 1.12%
16,052
-13
-0.1% -$1.86K
INTC icon
27
Intel
INTC
$413B
$2.6M 1.11%
52,458
+662
+1% +$32.8K
RTX icon
28
RTX Corp
RTX
$290B
$2.56M 1.09%
25,850
-12
-0% -$1.14K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$2.52M 1.08%
24,419
+28
+0.1% +$3.09K
DIS icon
30
Walt Disney
DIS
$171B
$2.51M 1.07%
18,326
+120
+0.7% +$17.3K
BNY
31
Bank of New York Mellon
BNY
$103B
$2.47M 1.05%
49,718
+27
+0.1% +$1.53K
GS icon
32
Goldman Sachs
GS
$289B
$2.38M 1.02%
7,226
+33
+0.5% +$11.7K
TD icon
33
Toronto Dominion Bank
TD
$193B
$2.38M 1.02%
29,972
-15
-0.1% -$1.21K
AFL icon
34
Aflac
AFL
$65.5B
$2.36M 1.01%
36,679
+7
+0% +$438
PFE icon
35
Pfizer
PFE
$143B
$2.35M 1%
45,296
-268
-0.6% -$13.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M 0.98%
49,717
+351
+0.7% +$16.9K
AMGN icon
37
Amgen
AMGN
$209B
$2.29M 0.98%
9,478
-44
-0.5% -$10.1K
CTSH icon
38
Cognizant
CTSH
$26.5B
$2.27M 0.97%
25,318
+12
+0% +$1.05K
COST icon
39
Costco
COST
$432B
$2.26M 0.96%
3,917
+5
+0.1% +$2.62K
TRV icon
40
Travelers Companies
TRV
$81.1B
$2.25M 0.96%
12,289
-91
-0.7% -$15.6K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$2.1M 0.9%
8,104
-19
-0.2% -$4.89K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.06M 0.88%
75,650
-190
-0.3% -$4.76K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.85%
18,364
– –
ABT icon
44
Abbott
ABT
$188B
$1.96M 0.84%
16,584
+24
+0.1% +$2.98K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.92M 0.82%
26,252
-254
-1% -$17.1K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.83M 0.78%
7,312
+376
+5% +$96.6K
SBUX icon
47
Starbucks
SBUX
$119B
$1.8M 0.77%
19,819
-216
-1% -$20.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.73M 0.74%
35,971
+5
+0% +$243
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.71M 0.73%
12,553
+227
+2% +$33.5K
MMM icon
50
3M
MMM
$91.8B
$1.67M 0.71%
13,383
+349
+3% +$46.4K
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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Delta Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Financial Advisors held 122 positions worth $234M, down 4.5% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2022 filing shows 4 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,475 shares worth $271K. The largest sale was Shopify, an estimated $304K.

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

  • Delta Financial Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,475 shares worth $271K.
  • Delta Financial Advisors added most to Air Products & Chemicals in Q1 2022, an estimated $96.6K increase.
  • Delta Financial Advisors's biggest Q1 2022 reduction was Cigna, cutting an estimated $206K.
  • Delta Financial Advisors fully exited Shopify in Q1 2022, selling an estimated $304K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q1 2022.
  • Delta Financial Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Delta Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $234M.

Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.