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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
-13.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.9M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818K
2
AMD icon
Advanced Micro Devices
AMD
+$102K
3
QCOM icon
Qualcomm
QCOM
+$84.9K
4
NKE icon
Nike
NKE
+$83.8K
5
CRM icon
Salesforce
CRM
+$80.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
BX icon
Blackstone
BX
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.33M 1.16%
13,351
-12
-0.1% -$2.31K
AMGN icon
27
Amgen
AMGN
$214B
$2.3M 1.15%
9,443
-35
-0.4% -$8.58K
CVX icon
28
Chevron
CVX
$383B
$2.29M 1.14%
15,795
-257
-2% -$42.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.13%
50,120
– –
WMT icon
30
Walmart Inc
WMT
$899B
$2.21M 1.1%
54,558
+24
+0% +$1.11K
GS icon
31
Goldman Sachs
GS
$298B
$2.15M 1.07%
7,240
+14
+0.2% +$4.36K
BNY
32
Bank of New York Mellon
BNY
$106B
$2.09M 1.04%
50,006
+288
+0.6% +$12.8K
TRV icon
33
Travelers Companies
TRV
$82.7B
$2.08M 1.04%
12,297
+8
+0.1% +$1.39K
AFL icon
34
Aflac
AFL
$65.9B
$2.03M 1.01%
36,685
+6
+0% +$354
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.02M 1.01%
48,496
-1,221
-2% -$52.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.99%
25,877
-375
-1% -$28.6K
INTC icon
37
Intel
INTC
$439B
$1.98M 0.99%
52,849
+391
+0.7% +$16.9K
TD icon
38
Toronto Dominion Bank
TD
$197B
$1.96M 0.98%
29,902
-70
-0.2% -$5.08K
BDX icon
39
Becton Dickinson
BDX
$46B
$1.95M 0.97%
7,892
-212
-3% -$53.8K
COST icon
40
Costco
COST
$430B
$1.88M 0.94%
3,913
-4
-0.1% -$2.03K
ABT icon
41
Abbott
ABT
$188B
$1.79M 0.9%
16,509
-75
-0.5% -$8.52K
APD icon
42
Air Products & Chemicals
APD
$65.1B
$1.77M 0.88%
7,349
+37
+0.5% +$9K
DIS icon
43
Walt Disney
DIS
$172B
$1.71M 0.85%
18,095
-231
-1% -$25.6K
CTSH icon
44
Cognizant
CTSH
$24.8B
$1.7M 0.85%
25,171
-147
-0.6% -$11.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.85%
18,365
+1
+0% +$99
GPC icon
46
Genuine Parts
GPC
$17.7B
$1.65M 0.82%
12,431
-8
-0.1% -$1.06K
XOM icon
47
ExxonMobil
XOM
$649B
$1.63M 0.81%
19,070
-39
-0.2% -$3.52K
UNH icon
48
UnitedHealth
UNH
$388B
$1.6M 0.8%
3,119
+11
+0.4% +$5.52K
FDX icon
49
FedEx
FDX
$73.6B
$1.53M 0.77%
6,772
+5
+0.1% +$1.07K
MMM icon
50
3M
MMM
$93.7B
$1.52M 0.76%
14,022
+639
+5% +$77.2K
1
2
3 4 5

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BAMG
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Delta Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Financial Advisors held 119 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Delta Financial Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.

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

  • Delta Financial Advisors added most to Amazon in Q2 2022, an estimated $818K increase.
  • Delta Financial Advisors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $226K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $230K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q2 2022.
  • Delta Financial Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Delta Financial Advisors's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.