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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
+7.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.8M
Cap. Flow
+$5.66M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$762K
2
NOC icon
Northrop Grumman
NOC
+$698K
3
TXN icon
Texas Instruments
TXN
+$456K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$670K
2
ORCL icon
Oracle
ORCL
+$227K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.3K
4
RTX icon
RTX Corp
RTX
+$73.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.9B
$2.59M 1.14%
37,080
-373
-1% -$25K
CVX icon
27
Chevron
CVX
$382B
$2.45M 1.08%
15,594
-59
-0.4% -$9.46K
RTX icon
28
RTX Corp
RTX
$294B
$2.4M 1.06%
24,455
-753
-3% -$73.7K
GS icon
29
Goldman Sachs
GS
$298B
$2.27M 1%
7,033
-66
-0.9% -$21.7K
CVS icon
30
CVS Health
CVS
$139B
$2.23M 0.99%
32,240
+460
+1% +$32.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.98%
42,465
– –
ETR icon
32
Entergy
ETR
$52.3B
$2.2M 0.97%
45,096
-102
-0.2% -$5.29K
AMGN icon
33
Amgen
AMGN
$213B
$2.18M 0.96%
9,827
+439
+5% +$102K
APD icon
34
Air Products & Chemicals
APD
$65.1B
$2.14M 0.95%
7,154
-74
-1% -$21.1K
COST icon
35
Costco
COST
$430B
$2.1M 0.93%
3,900
-2
-0.1% -$1.01K
TRV icon
36
Travelers Companies
TRV
$82.7B
$2.09M 0.92%
12,026
-165
-1% -$29.1K
BNY
37
Bank of New York Mellon
BNY
$106B
$2.08M 0.92%
46,731
-1,219
-3% -$52.3K
BDX icon
38
Becton Dickinson
BDX
$46B
$2.03M 0.9%
7,689
-59
-0.8% -$15K
JPM icon
39
JPMorgan Chase
JPM
$945B
$2.03M 0.9%
13,941
+212
+2% +$29.2K
GPC icon
40
Genuine Parts
GPC
$17.7B
$1.98M 0.88%
11,706
-159
-1% -$26K
SBUX icon
41
Starbucks
SBUX
$119B
$1.94M 0.86%
19,560
-191
-1% -$19.8K
PFE icon
42
Pfizer
PFE
$144B
$1.87M 0.83%
51,117
+6,236
+14% +$243K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.87M 0.83%
46,029
-1,075
-2% -$43.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.83%
29,275
+3,936
+16% +$264K
INTC icon
45
Intel
INTC
$439B
$1.81M 0.8%
54,177
+2,057
+4% +$64.6K
OMC icon
46
Omnicom Group
OMC
$23.3B
$1.8M 0.8%
18,934
-151
-0.8% -$14K
UNH icon
47
UnitedHealth
UNH
$388B
$1.78M 0.79%
3,700
+619
+20% +$303K
TD icon
48
Toronto Dominion Bank
TD
$197B
$1.75M 0.77%
28,242
-355
-1% -$21.4K
ABT icon
49
Abbott
ABT
$188B
$1.75M 0.77%
16,056
-72
-0.4% -$7.67K
MCD icon
50
McDonald's
MCD
$194B
$1.7M 0.75%
5,682
+200
+4% +$58.1K
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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GCP
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DC
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Delta Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Advisors held 119 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors's Q2 2023 filing shows 8 new, 53 increased, 49 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,539 shares worth $701K. The largest sale was General Mills, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2023 buy was Northrop Grumman: 1,539 shares worth $701K.
  • Delta Financial Advisors added most to Boeing in Q2 2023, an estimated $762K increase.
  • Delta Financial Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $227K.
  • Delta Financial Advisors fully exited General Mills in Q2 2023, selling an estimated $670K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $226M portfolio in Q2 2023.
  • Delta Financial Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Delta Financial Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.