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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
-5.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$313K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$234K
3
MSFT icon
Microsoft
MSFT
+$152K
4
MRK icon
Merck
MRK
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$64K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$936K
2
NVS icon
Novartis
NVS
+$818K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.17M 1.15%
9,641
+198
+2% +$48K
EXPD icon
27
Expeditors International
EXPD
$22.3B
$2.13M 1.13%
24,101
-160
-0.7% -$16K
GS icon
28
Goldman Sachs
GS
$289B
$2.12M 1.13%
7,245
+5
+0.1% +$1.62K
ORCL icon
29
Oracle
ORCL
$339B
$2.12M 1.13%
34,714
-34
-0.1% -$2.49K
RTX icon
30
RTX Corp
RTX
$290B
$2.11M 1.12%
25,763
-29
-0.1% -$2.63K
AFL icon
31
Aflac
AFL
$65.5B
$2.1M 1.12%
37,442
+757
+2% +$44.5K
PFE icon
32
Pfizer
PFE
$143B
$2.04M 1.08%
46,642
+883
+2% +$42.9K
BNY
33
Bank of New York Mellon
BNY
$103B
$1.92M 1.02%
49,781
-225
-0.4% -$9.59K
XOM icon
34
ExxonMobil
XOM
$650B
$1.89M 1%
21,634
+2,564
+13% +$234K
TRV icon
35
Travelers Companies
TRV
$81.1B
$1.89M 1%
12,303
+6
+0% +$975
COST icon
36
Costco
COST
$432B
$1.86M 0.99%
3,941
+28
+0.7% +$14.6K
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.86M 0.99%
12,438
+7
+0.1% +$1.06K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.98%
26,080
+203
+0.8% +$14.7K
TD icon
39
Toronto Dominion Bank
TD
$193B
$1.8M 0.96%
29,352
-550
-2% -$35.6K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$1.76M 0.93%
7,898
+6
+0.1% +$1.49K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 0.92%
47,439
-1,057
-2% -$42.9K
DIS icon
42
Walt Disney
DIS
$171B
$1.72M 0.92%
18,275
+180
+1% +$19.3K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$1.71M 0.91%
7,356
+7
+0.1% +$1.73K
SBUX icon
44
Starbucks
SBUX
$119B
$1.68M 0.89%
19,917
+102
+0.5% +$8.66K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.85%
18,365
– –
ABT icon
46
Abbott
ABT
$188B
$1.6M 0.85%
16,535
+26
+0.2% +$2.77K
UNH icon
47
UnitedHealth
UNH
$382B
$1.57M 0.84%
3,120
+1
+0% +$526
CTSH icon
48
Cognizant
CTSH
$26.5B
$1.44M 0.76%
25,055
-116
-0.5% -$7.6K
INTC icon
49
Intel
INTC
$413B
$1.4M 0.74%
54,215
+1,366
+3% +$46.6K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.38M 0.73%
13,165
+558
+4% +$64K
1
2
3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
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GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Financial Advisors held 115 positions worth $188M, down 6.1% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Delta Financial Advisors opened no new positions and exited 5, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors added most to Procter & Gamble in Q3 2022, an estimated $1.2M increase.
  • Delta Financial Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $170K.
  • Delta Financial Advisors fully exited Zimmer Biomet in Q3 2022, selling an estimated $936K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $188M portfolio in Q3 2022.
  • Delta Financial Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Delta Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $188M.

Based on Delta Financial Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.