DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$775K |
| 2 |
Northrop Grumman
NOC
|
$701K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Texas Instruments
TXN
|
$477K |
| 5 |
Microsoft
MSFT
|
$453K |
Top Sells
| 1 |
General Mills
GIS
|
$670K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.4K |
| 4 |
RTX Corp
RTX
|
$73.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $2.59M | 1.14% |
37,080
-373
| -1% | -$26K |
|
27
Chevron
CVX
$326B
| $2.45M | 1.08% |
15,594
-59
| -0.4% | -$9.28K |
|
|
28
RTX Corp
RTX
$212B
| $2.4M | 1.06% |
24,455
-753
| -3% | -$73.8K |
|
29
Goldman Sachs
GS
$221B
| $2.27M | 1% |
7,033
-66
| -0.9% | -$21.3K |
|
30
CVS Health
CVS
$94B
| $2.23M | 0.99% |
32,240
+460
| +1% | +$31.8K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.22M | 0.98% |
8,493
| – | – |
|
32
Entergy
ETR
$39B
| $2.2M | 0.97% |
22,548
-51
| -0.2% | -$4.97K |
|
33
Amgen
AMGN
$154B
| $2.18M | 0.96% |
9,827
+439
| +5% | +$97.5K |
|
34
Air Products & Chemicals
APD
$65B
| $2.14M | 0.95% |
7,154
-74
| -1% | -$22.2K |
|
35
Costco
COST
$416B
| $2.1M | 0.93% |
3,900
-2
| -0.1% | -$1.08K |
|
36
Travelers Companies
TRV
$61.5B
| $2.09M | 0.92% |
12,026
-165
| -1% | -$28.7K |
|
37
Bank of New York Mellon
BK
$73.8B
| $2.08M | 0.92% |
46,731
-1,219
| -3% | -$54.3K |
|
38
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.9% |
7,689
-59
| -0.8% | -$15.6K |
|
39
JPMorgan Chase
JPM
$824B
| $2.03M | 0.9% |
13,941
+212
| +2% | +$30.8K |
|
40
Genuine Parts
GPC
$18.9B
| $1.98M | 0.88% |
11,706
-159
| -1% | -$26.9K |
|
41
Starbucks
SBUX
$102B
| $1.94M | 0.86% |
19,560
-191
| -1% | -$18.9K |
|
42
Pfizer
PFE
$142B
| $1.87M | 0.83% |
51,117
+6,236
| +14% | +$229K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.87M | 0.83% |
46,029
-1,075
| -2% | -$43.7K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.83% |
29,275
+3,936
| +16% | +$252K |
|
45
Intel
INTC
$106B
| $1.81M | 0.8% |
54,177
+2,057
| +4% | +$68.8K |
|
46
Omnicom Group
OMC
$14.9B
| $1.8M | 0.8% |
18,934
-151
| -0.8% | -$14.4K |
|
47
UnitedHealth
UNH
$280B
| $1.78M | 0.79% |
3,700
+619
| +20% | +$298K |
|
48
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.77% |
28,242
-355
| -1% | -$22K |
|
49
Abbott
ABT
$229B
| $1.75M | 0.77% |
16,056
-72
| -0.4% | -$7.85K |
|
50
McDonald's
MCD
$225B
| $1.7M | 0.75% |
5,682
+200
| +4% | +$59.7K |
|