DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+12.73%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$219K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$205K |
| 3 |
Huntington Ingalls Industries
HII
|
$203K |
| 4 |
Lincoln Electric
LECO
|
$202K |
| 5 |
Home Depot
HD
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
Walt Disney
DIS
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$328K |
| 4 |
Cognizant
CTSH
|
$319K |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39B
| $2.57M | 1.25% |
22,862
-130
| -0.6% | -$14.6K |
|
27
Amgen
AMGN
$154B
| $2.54M | 1.23% |
9,655
+14
| +0.1% | +$3.68K |
|
28
Expeditors International
EXPD
$16.4B
| $2.5M | 1.21% |
24,052
-49
| -0.2% | -$5.09K |
|
29
Goldman Sachs
GS
$221B
| $2.49M | 1.21% |
7,255
+10
| +0.1% | +$3.43K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.42M | 1.18% |
10,025
+1
| +0% | +$242 |
|
31
Pfizer
PFE
$142B
| $2.4M | 1.16% |
46,750
+108
| +0.2% | +$5.53K |
|
32
Exxon Mobil
XOM
$489B
| $2.39M | 1.16% |
21,664
+30
| +0.1% | +$3.31K |
|
33
Travelers Companies
TRV
$61.5B
| $2.31M | 1.12% |
12,309
+6
| +0% | +$1.13K |
|
34
Air Products & Chemicals
APD
$65B
| $2.27M | 1.1% |
7,362
+6
| +0.1% | +$1.85K |
|
35
Bank of New York Mellon
BK
$73.8B
| $2.22M | 1.08% |
48,727
-1,054
| -2% | -$48K |
|
36
Genuine Parts
GPC
$18.9B
| $2.12M | 1.03% |
12,199
-239
| -2% | -$41.5K |
|
37
Becton Dickinson
BDX
$53.9B
| $1.99M | 0.97% |
7,830
-68
| -0.9% | -$17.3K |
|
38
Starbucks
SBUX
$102B
| $1.98M | 0.96% |
19,927
+10
| +0.1% | +$992 |
|
39
Toronto Dominion Bank
TD
$127B
| $1.89M | 0.92% |
29,252
-100
| -0.3% | -$6.48K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 0.91% |
26,112
+32
| +0.1% | +$2.3K |
|
41
JPMorgan Chase
JPM
$824B
| $1.85M | 0.9% |
13,796
+631
| +5% | +$84.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.84M | 0.89% |
47,311
-128
| -0.3% | -$4.99K |
|
43
Abbott
ABT
$229B
| $1.81M | 0.88% |
16,513
-22
| -0.1% | -$2.42K |
|
44
Costco
COST
$416B
| $1.8M | 0.87% |
3,942
+1
| +0% | +$456 |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.84% |
18,366
+1
| +0% | +$95 |
|
46
UnitedHealth
UNH
$280B
| $1.65M | 0.8% |
3,120
| – | – |
|
47
Omnicom Group
OMC
$14.9B
| $1.58M | 0.77% |
19,411
+65
| +0.3% | +$5.3K |
|
48
ConocoPhillips
COP
$124B
| $1.58M | 0.77% |
13,393
| – | – |
|
|
49
Amazon
AMZN
$2.4T
| $1.5M | 0.73% |
17,894
-10,366
| -37% | -$871K |
|
50
Cummins
CMI
$54.4B
| $1.5M | 0.73% |
6,195
+5
| +0.1% | +$1.21K |
|