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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
+5.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.29M
Cap. Flow
-$6.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
TSLA icon
Tesla
TSLA
+$69.8K
3
DUK icon
Duke Energy
DUK
+$54.5K
4
LMT icon
Lockheed Martin
LMT
+$37.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$2.42M 1.16%
37,453
+6
+0% +$411
XOM icon
27
ExxonMobil
XOM
$650B
$2.37M 1.14%
21,639
-25
-0.1% -$2.77K
CVS icon
28
CVS Health
CVS
$135B
$2.36M 1.14%
31,780
-546
-2% -$45.8K
GS icon
29
Goldman Sachs
GS
$289B
$2.32M 1.12%
7,099
-156
-2% -$54.3K
AMGN icon
30
Amgen
AMGN
$209B
$2.27M 1.09%
9,388
-267
-3% -$65.5K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.19M 1.06%
78,890
-1,500
-2% -$32.5K
BNY
32
Bank of New York Mellon
BNY
$103B
$2.18M 1.05%
47,950
-777
-2% -$37.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 1.02%
42,465
-7,660
-15% -$390K
TRV icon
34
Travelers Companies
TRV
$81.1B
$2.09M 1.01%
12,191
-118
-1% -$21.5K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$2.08M 1%
7,228
-134
-2% -$39.1K
SBUX icon
36
Starbucks
SBUX
$119B
$2.06M 0.99%
19,751
-176
-0.9% -$18.3K
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.99M 0.96%
11,865
-334
-3% -$56.3K
COST icon
38
Costco
COST
$432B
$1.94M 0.93%
3,902
-40
-1% -$19.6K
BDX icon
39
Becton Dickinson
BDX
$46.4B
$1.92M 0.92%
7,748
-82
-1% -$20.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.9M 0.92%
47,104
-207
-0.4% -$8.44K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.86M 0.89%
17,964
+70
+0.4% +$6.76K
PFE icon
42
Pfizer
PFE
$143B
$1.83M 0.88%
44,881
-1,869
-4% -$80.7K
OMC icon
43
Omnicom Group
OMC
$22.7B
$1.8M 0.87%
19,085
-326
-2% -$28.9K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.79M 0.86%
13,729
-67
-0.5% -$9.18K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.76M 0.85%
25,339
-773
-3% -$54.5K
TD icon
46
Toronto Dominion Bank
TD
$193B
$1.71M 0.83%
28,597
-655
-2% -$42.3K
INTC icon
47
Intel
INTC
$413B
$1.7M 0.82%
52,120
-678
-1% -$19.2K
ABT icon
48
Abbott
ABT
$187B
$1.63M 0.79%
16,128
-385
-2% -$40.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.75%
16,105
-2,261
-12% -$226K
MCD icon
50
McDonald's
MCD
$193B
$1.53M 0.74%
5,482
– –
1
2
3 4 5

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DR
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T
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MVP
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BAMG
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Delta Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Advisors held 113 positions worth $207M, up 0.62% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Financial Advisors withdrew a net $6.86M in Q1 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was VF Corp, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Qualcomm worth $218K.

  • Delta Financial Advisors's largest Q1 2023 buy was Qualcomm: 1,709 shares worth $218K.
  • Delta Financial Advisors added most to Tesla in Q1 2023, an estimated $69.8K increase.
  • Delta Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • Delta Financial Advisors fully exited VF Corp in Q1 2023, selling an estimated $411K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $207M portfolio in Q1 2023.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q1 2023.
  • Delta Financial Advisors's portfolio value rose 0.62% quarter-over-quarter to $207M.

Based on Delta Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.