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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
+12.73%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.9M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$209K
2
HII icon
Huntington Ingalls Industries
HII
+$207K
3
ATVI
Activision Blizzard
ATVI
+$198K
4
LECO icon
Lincoln Electric
LECO
+$196K
5
HD icon
Home Depot
HD
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
DIS icon
Walt Disney
DIS
+$624K
3
CTSH icon
Cognizant
CTSH
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.3B
$2.57M 1.25%
45,724
-260
-0.6% -$14.3K
AMGN icon
27
Amgen
AMGN
$209B
$2.54M 1.23%
9,655
+14
+0.1% +$3.75K
EXPD icon
28
Expeditors International
EXPD
$22.3B
$2.5M 1.21%
24,052
-49
-0.2% -$5.05K
GS icon
29
Goldman Sachs
GS
$289B
$2.49M 1.21%
7,255
+10
+0.1% +$3.48K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.42M 1.18%
50,125
+5
+0% +$242
PFE icon
31
Pfizer
PFE
$143B
$2.4M 1.16%
46,750
+108
+0.2% +$5.18K
XOM icon
32
ExxonMobil
XOM
$650B
$2.39M 1.16%
21,664
+30
+0.1% +$3.21K
TRV icon
33
Travelers Companies
TRV
$81.1B
$2.31M 1.12%
12,309
+6
+0% +$1.08K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$2.27M 1.1%
7,362
+6
+0.1% +$1.69K
BNY
35
Bank of New York Mellon
BNY
$103B
$2.22M 1.08%
48,727
-1,054
-2% -$45.2K
GPC icon
36
Genuine Parts
GPC
$17.9B
$2.12M 1.03%
12,199
-239
-2% -$41.6K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$1.99M 0.97%
7,830
-68
-0.9% -$16.1K
SBUX icon
38
Starbucks
SBUX
$119B
$1.98M 0.96%
19,927
+10
+0.1% +$944
TD icon
39
Toronto Dominion Bank
TD
$193B
$1.89M 0.92%
29,252
-100
-0.3% -$6.46K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.88M 0.91%
26,112
+32
+0.1% +$2.41K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.85M 0.9%
13,796
+631
+5% +$80K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.84M 0.89%
47,311
-128
-0.3% -$4.88K
ABT icon
43
Abbott
ABT
$188B
$1.81M 0.88%
16,513
-22
-0.1% -$2.28K
COST icon
44
Costco
COST
$432B
$1.8M 0.87%
3,942
+1
+0% +$489
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.84%
18,366
+1
+0% +$96
UNH icon
46
UnitedHealth
UNH
$382B
$1.65M 0.8%
3,120
– –
OMC icon
47
Omnicom Group
OMC
$23.5B
$1.58M 0.77%
19,411
+65
+0.3% +$4.83K
COP icon
48
ConocoPhillips
COP
$144B
$1.58M 0.77%
13,393
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$1.5M 0.73%
17,894
-10,366
-37% -$1.02M
CMI icon
50
Cummins
CMI
$83.6B
$1.5M 0.73%
6,195
+5
+0.1% +$1.19K
1
2
3 4 5

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PCM
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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Financial Advisors held 114 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2022 filing shows 4 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 450 shares worth $219K. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q4 2022 buy was Lockheed Martin: 450 shares worth $219K.
  • Delta Financial Advisors added most to Home Depot in Q4 2022, an estimated $122K increase.
  • Delta Financial Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Qualcomm in Q4 2022, selling an estimated $254K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $206M portfolio in Q4 2022.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Delta Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Delta Financial Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.