DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.96%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.62%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
25
Reduced
62
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$515K |
| 2 |
Qualcomm
QCOM
|
$218K |
| 3 |
Tesla
TSLA
|
$83K |
| 4 |
Duke Energy
DUK
|
$53.3K |
| 5 |
Lockheed Martin
LMT
|
$37.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$491K |
| 4 |
VF Corp
VFC
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.42M | 1.16% |
37,453
+6
| +0% | +$387 |
|
27
Exxon Mobil
XOM
$489B
| $2.37M | 1.14% |
21,639
-25
| -0.1% | -$2.74K |
|
28
CVS Health
CVS
$94B
| $2.36M | 1.14% |
31,780
-546
| -2% | -$40.6K |
|
29
Goldman Sachs
GS
$226B
| $2.32M | 1.12% |
7,099
-156
| -2% | -$51K |
|
30
Amgen
AMGN
$154B
| $2.27M | 1.09% |
9,388
-267
| -3% | -$64.5K |
|
31
NVIDIA
NVDA
$4.16T
| $2.19M | 1.06% |
7,889
-150
| -2% | -$41.7K |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.18M | 1.05% |
47,950
-777
| -2% | -$35.3K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.12M | 1.02% |
8,493
-1,532
| -15% | -$383K |
|
34
Travelers Companies
TRV
$61.1B
| $2.09M | 1.01% |
12,191
-118
| -1% | -$20.2K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.08M | 1% |
7,228
-134
| -2% | -$38.5K |
|
36
Starbucks
SBUX
$102B
| $2.06M | 0.99% |
19,751
-176
| -0.9% | -$18.3K |
|
37
Genuine Parts
GPC
$19.4B
| $1.99M | 0.96% |
11,865
-334
| -3% | -$55.9K |
|
38
Costco
COST
$416B
| $1.94M | 0.93% |
3,902
-40
| -1% | -$19.9K |
|
39
Becton Dickinson
BDX
$53.9B
| $1.92M | 0.92% |
7,748
-82
| -1% | -$20.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.9M | 0.92% |
47,104
-207
| -0.4% | -$8.36K |
|
41
Amazon
AMZN
$2.4T
| $1.86M | 0.89% |
17,964
+70
| +0.4% | +$7.23K |
|
42
Pfizer
PFE
$142B
| $1.83M | 0.88% |
44,881
-1,869
| -4% | -$76.3K |
|
43
Omnicom Group
OMC
$15.2B
| $1.8M | 0.87% |
19,085
-326
| -2% | -$30.8K |
|
44
JPMorgan Chase
JPM
$824B
| $1.79M | 0.86% |
13,729
-67
| -0.5% | -$8.73K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.76M | 0.85% |
25,339
-773
| -3% | -$53.6K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.83% |
28,597
-655
| -2% | -$39.2K |
|
47
Intel
INTC
$106B
| $1.7M | 0.82% |
52,120
-678
| -1% | -$22.2K |
|
48
Abbott
ABT
$229B
| $1.63M | 0.79% |
16,128
-385
| -2% | -$39K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.56M | 0.75% |
16,105
-2,261
| -12% | -$219K |
|
50
McDonald's
MCD
$225B
| $1.53M | 0.74% |
5,482
| – | – |
|