DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.75%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590K |
| 2 |
ConocoPhillips
COP
|
$530K |
| 3 |
Albemarle
ALB
|
$345K |
| 4 |
Pfizer
PFE
|
$284K |
| 5 |
Generac Holdings
GNRC
|
$247K |
Top Sells
| 1 |
Nucor
NUE
|
$69.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 3 |
PNC Financial Services
PNC
|
$37.2K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Goldman Sachs
GS
|
$30.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.64M | 1.19% |
25,589
| – | – |
|
27
Chevron
CVX
$326B
| $2.62M | 1.18% |
15,549
-45
| -0.3% | -$7.59K |
|
28
Blackrock
BLK
$173B
| $2.48M | 1.12% |
3,832
-5
| -0.1% | -$3.23K |
|
29
CVS Health
CVS
$94B
| $2.26M | 1.02% |
32,320
+80
| +0.2% | +$5.59K |
|
|
30
Goldman Sachs
GS
$221B
| $2.24M | 1.01% |
6,938
-95
| -1% | -$30.7K |
|
31
Costco
COST
$416B
| $2.2M | 0.99% |
3,900
| – | – |
|
|
32
ConocoPhillips
COP
$124B
| $2.17M | 0.98% |
18,098
+4,420
| +32% | +$530K |
|
33
JPMorgan Chase
JPM
$824B
| $2.16M | 0.98% |
14,924
+983
| +7% | +$143K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.12M | 0.95% |
8,493
| – | – |
|
35
Entergy
ETR
$39B
| $2.07M | 0.93% |
22,414
-134
| -0.6% | -$12.4K |
|
36
Air Products & Chemicals
APD
$65B
| $2.02M | 0.91% |
7,141
-13
| -0.2% | -$3.68K |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.99M | 0.9% |
46,773
+42
| +0.1% | +$1.79K |
|
38
Becton Dickinson
BDX
$53.9B
| $1.98M | 0.89% |
7,670
-19
| -0.2% | -$4.91K |
|
|
39
Pfizer
PFE
$142B
| $1.98M | 0.89% |
59,686
+8,569
| +17% | +$284K |
|
40
Travelers Companies
TRV
$61.5B
| $1.96M | 0.89% |
12,031
+5
| +0% | +$817 |
|
41
UnitedHealth
UNH
$280B
| $1.93M | 0.87% |
3,821
+121
| +3% | +$61K |
|
42
Intel
INTC
$106B
| $1.9M | 0.86% |
53,560
-617
| -1% | -$21.9K |
|
43
Genuine Parts
GPC
$18.9B
| $1.78M | 0.8% |
12,361
+655
| +6% | +$94.6K |
|
44
Starbucks
SBUX
$102B
| $1.78M | 0.8% |
19,504
-56
| -0.3% | -$5.11K |
|
45
RTX Corp
RTX
$212B
| $1.76M | 0.79% |
24,394
-61
| -0.2% | -$4.39K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 0.79% |
44,552
-1,477
| -3% | -$57.9K |
|
47
FedEx
FDX
$52.9B
| $1.72M | 0.78% |
6,503
+7
| +0.1% | +$1.85K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.76% |
29,219
-56
| -0.2% | -$3.25K |
|
49
Carrier Global
CARR
$54B
| $1.7M | 0.76% |
30,715
+14
| +0% | +$773 |
|
50
Toronto Dominion Bank
TD
$127B
| $1.68M | 0.76% |
27,821
-421
| -1% | -$25.4K |
|