DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-13.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Advanced Micro Devices
AMD
|
$83.5K |
| 3 |
Qualcomm
QCOM
|
$79.8K |
| 4 |
Salesforce
CRM
|
$75.1K |
| 5 |
Nike
NKE
|
$72.5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$230K |
| 2 |
Blackstone
BX
|
$222K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Applied Materials
AMAT
|
$188K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.33M | 1.16% |
13,351
-12
| -0.1% | -$2.1K |
|
27
Amgen
AMGN
$154B
| $2.3M | 1.15% |
9,443
-35
| -0.4% | -$8.52K |
|
28
Chevron
CVX
$326B
| $2.29M | 1.14% |
15,795
-257
| -2% | -$37.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.27M | 1.13% |
10,024
| – | – |
|
30
Walmart
WMT
$781B
| $2.21M | 1.1% |
18,186
+8
| +0% | +$973 |
|
31
Goldman Sachs
GS
$221B
| $2.15M | 1.07% |
7,240
+14
| +0.2% | +$4.16K |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.09M | 1.04% |
50,006
+288
| +0.6% | +$12K |
|
33
Travelers Companies
TRV
$61.5B
| $2.08M | 1.04% |
12,297
+8
| +0.1% | +$1.35K |
|
34
Aflac
AFL
$56.5B
| $2.03M | 1.01% |
36,685
+6
| +0% | +$332 |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.02M | 1.01% |
48,496
-1,221
| -2% | -$50.9K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.99M | 0.99% |
25,877
-375
| -1% | -$28.9K |
|
37
Intel
INTC
$106B
| $1.98M | 0.99% |
52,849
+391
| +0.7% | +$14.6K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.96M | 0.98% |
29,902
-70
| -0.2% | -$4.59K |
|
39
Becton Dickinson
BDX
$53.9B
| $1.95M | 0.97% |
7,892
-14
| -0.2% | -$3.45K |
|
40
Costco
COST
$416B
| $1.88M | 0.94% |
3,913
-4
| -0.1% | -$1.92K |
|
41
Abbott
ABT
$229B
| $1.79M | 0.9% |
16,509
-75
| -0.5% | -$8.15K |
|
42
Air Products & Chemicals
APD
$65B
| $1.77M | 0.88% |
7,349
+37
| +0.5% | +$8.9K |
|
43
Walt Disney
DIS
$213B
| $1.71M | 0.85% |
18,095
-231
| -1% | -$21.8K |
|
44
Cognizant
CTSH
$35.1B
| $1.7M | 0.85% |
25,171
-147
| -0.6% | -$9.92K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.7M | 0.85% |
18,365
+1
| +0% | +$92 |
|
46
Genuine Parts
GPC
$18.9B
| $1.65M | 0.82% |
12,431
-8
| -0.1% | -$1.06K |
|
47
Exxon Mobil
XOM
$489B
| $1.63M | 0.81% |
19,070
-39
| -0.2% | -$3.34K |
|
48
UnitedHealth
UNH
$280B
| $1.6M | 0.8% |
3,119
+11
| +0.4% | +$5.65K |
|
49
FedEx
FDX
$52.9B
| $1.54M | 0.77% |
6,772
+5
| +0.1% | +$1.13K |
|
50
3M
MMM
$82.2B
| $1.52M | 0.76% |
11,724
+534
| +5% | +$69.1K |
|