DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.2M
(-6.1%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Merck
MRK
|
$64.6K |
| 5 |
JPMorgan Chase
JPM
|
$58.3K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$936K |
| 2 |
Novartis
NVS
|
$818K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
AMED
Amedisys
AMED
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.17M | 1.15% |
9,641
+198
| +2% | +$44.6K |
|
27
Expeditors International
EXPD
$16.4B
| $2.13M | 1.13% |
24,101
-160
| -0.7% | -$14.1K |
|
28
Goldman Sachs
GS
$223B
| $2.12M | 1.13% |
7,245
+5
| +0.1% | +$1.47K |
|
29
Oracle
ORCL
$654B
| $2.12M | 1.13% |
34,714
-34
| -0.1% | -$2.08K |
|
30
RTX Corp
RTX
$211B
| $2.11M | 1.12% |
25,763
-29
| -0.1% | -$2.37K |
|
31
Aflac
AFL
$57.2B
| $2.1M | 1.12% |
37,442
+757
| +2% | +$42.5K |
|
32
Pfizer
PFE
$141B
| $2.04M | 1.08% |
46,642
+883
| +2% | +$38.6K |
|
33
Bank of New York Mellon
BK
$73.1B
| $1.92M | 1.02% |
49,781
-225
| -0.4% | -$8.67K |
|
|
34
Exxon Mobil
XOM
$466B
| $1.89M | 1% |
21,634
+2,564
| +13% | +$224K |
|
35
Travelers Companies
TRV
$62B
| $1.89M | 1% |
12,303
+6
| +0% | +$919 |
|
36
Costco
COST
$427B
| $1.86M | 0.99% |
3,941
+28
| +0.7% | +$13.2K |
|
37
Genuine Parts
GPC
$19.4B
| $1.86M | 0.99% |
12,438
+7
| +0.1% | +$1.05K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.98% |
26,080
+203
| +0.8% | +$14.4K |
|
39
Toronto Dominion Bank
TD
$127B
| $1.8M | 0.96% |
29,352
-550
| -2% | -$33.7K |
|
40
Becton Dickinson
BDX
$55.1B
| $1.76M | 0.93% |
7,898
+6
| +0.1% | +$1.34K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.92% |
47,439
-1,057
| -2% | -$38.6K |
|
42
Walt Disney
DIS
$212B
| $1.72M | 0.92% |
18,275
+180
| +1% | +$17K |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.91% |
7,356
+7
| +0.1% | +$1.63K |
|
44
Starbucks
SBUX
$97.1B
| $1.68M | 0.89% |
19,917
+102
| +0.5% | +$8.59K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.85% |
18,365
| – | – |
|
46
Abbott
ABT
$231B
| $1.6M | 0.85% |
16,535
+26
| +0.2% | +$2.52K |
|
47
UnitedHealth
UNH
$286B
| $1.58M | 0.84% |
3,120
+1
| +0% | +$505 |
|
48
Cognizant
CTSH
$35.1B
| $1.44M | 0.76% |
25,055
-116
| -0.5% | -$6.66K |
|
49
Intel
INTC
$107B
| $1.4M | 0.74% |
54,215
+1,366
| +3% | +$35.2K |
|
|
50
JPMorgan Chase
JPM
$809B
| $1.38M | 0.73% |
13,165
+558
| +4% | +$58.3K |
|