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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
-2.75%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.44M
Cap. Flow
+$3.31M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$713K
2
COP icon
ConocoPhillips
COP
+$513K
3
ALB icon
Albemarle
ALB
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$73.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3K
3
PNC icon
PNC Financial Services
PNC
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.64M 1.19%
25,589
– –
CVX icon
27
Chevron
CVX
$382B
$2.62M 1.18%
15,549
-45
-0.3% -$7.27K
BLK icon
28
Blackrock
BLK
$167B
$2.48M 1.12%
3,832
-5
-0.1% -$3.49K
CVS icon
29
CVS Health
CVS
$135B
$2.26M 1.02%
32,320
+80
+0.2% +$5.67K
GS icon
30
Goldman Sachs
GS
$289B
$2.24M 1.01%
6,938
-95
-1% -$31.7K
COST icon
31
Costco
COST
$432B
$2.2M 0.99%
3,900
– –
COP icon
32
ConocoPhillips
COP
$144B
$2.17M 0.98%
18,098
+4,420
+32% +$513K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.16M 0.98%
14,924
+983
+7% +$147K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 0.95%
42,465
– –
ETR icon
35
Entergy
ETR
$50.3B
$2.07M 0.93%
44,828
-268
-0.6% -$13.1K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$2.02M 0.91%
7,141
-13
-0.2% -$3.81K
BNY
37
Bank of New York Mellon
BNY
$103B
$1.99M 0.9%
46,773
+42
+0.1% +$1.87K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$1.98M 0.89%
7,670
-19
-0.2% -$5.13K
PFE icon
39
Pfizer
PFE
$143B
$1.98M 0.89%
59,686
+8,569
+17% +$303K
TRV icon
40
Travelers Companies
TRV
$81.1B
$1.96M 0.89%
12,031
+5
+0% +$835
UNH icon
41
UnitedHealth
UNH
$382B
$1.93M 0.87%
3,821
+121
+3% +$59.5K
INTC icon
42
Intel
INTC
$413B
$1.9M 0.86%
53,560
-617
-1% -$21.5K
GPC icon
43
Genuine Parts
GPC
$17.9B
$1.78M 0.8%
12,361
+655
+6% +$102K
SBUX icon
44
Starbucks
SBUX
$119B
$1.78M 0.8%
19,504
-56
-0.3% -$5.5K
RTX icon
45
RTX Corp
RTX
$290B
$1.76M 0.79%
24,394
-61
-0.2% -$5.22K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.75M 0.79%
44,552
-1,477
-3% -$60.3K
FDX icon
47
FedEx
FDX
$73B
$1.72M 0.78%
6,503
+7
+0.1% +$1.82K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.76%
29,219
-56
-0.2% -$3.43K
CARR icon
49
Carrier Global
CARR
$49.8B
$1.7M 0.76%
30,715
+14
+0% +$770
TD icon
50
Toronto Dominion Bank
TD
$193B
$1.68M 0.76%
27,821
-421
-1% -$26.2K
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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GA
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Delta Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Advisors held 121 positions worth $222M, down 2% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Delta Financial Advisors opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q3 2023 buy was NextEra Energy: 10,298 shares worth $590K.
  • Delta Financial Advisors added most to ConocoPhillips in Q3 2023, an estimated $513K increase.
  • Delta Financial Advisors's biggest Q3 2023 reduction was Nucor, cutting an estimated $73.7K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Delta Financial Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Delta Financial Advisors's portfolio value fell 2% quarter-over-quarter to $222M.

Based on Delta Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.