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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
+10.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$656K
2
AMZN icon
Amazon
AMZN
+$645K
3
CRM icon
Salesforce
CRM
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
VMW
VMware, Inc
VMW
+$915K
3
BA icon
Boeing
BA
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$2.81M 1.22%
55,901
+2,341
+4% +$95.1K
COST icon
27
Costco
COST
$432B
$2.72M 1.18%
4,121
+221
+6% +$131K
GS icon
28
Goldman Sachs
GS
$289B
$2.68M 1.16%
6,942
+4
+0.1% +$1.33K
AMGN icon
29
Amgen
AMGN
$209B
$2.67M 1.16%
9,282
-606
-6% -$165K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.57M 1.11%
15,110
+186
+1% +$28.2K
CVS icon
31
CVS Health
CVS
$135B
$2.51M 1.09%
31,748
-572
-2% -$40.7K
BNY
32
Bank of New York Mellon
BNY
$103B
$2.42M 1.05%
46,575
-198
-0.4% -$9.12K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 1.02%
42,470
+5
+0% +$254
CVX icon
34
Chevron
CVX
$382B
$2.29M 0.99%
15,379
-170
-1% -$25.7K
TRV icon
35
Travelers Companies
TRV
$81.1B
$2.27M 0.98%
11,922
-109
-0.9% -$18.9K
ETR icon
36
Entergy
ETR
$50.3B
$2.21M 0.96%
43,744
-1,084
-2% -$52.9K
XOM icon
37
ExxonMobil
XOM
$650B
$2.2M 0.95%
21,963
-3,253
-13% -$342K
COP icon
38
ConocoPhillips
COP
$144B
$2.1M 0.91%
18,122
+24
+0.1% +$2.81K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$1.91M 0.83%
6,993
-148
-2% -$40.7K
RTX icon
40
RTX Corp
RTX
$290B
$1.91M 0.83%
22,668
-1,726
-7% -$137K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.86M 0.81%
7,641
-29
-0.4% -$7.15K
SBUX icon
42
Starbucks
SBUX
$119B
$1.86M 0.81%
19,388
-116
-0.6% -$11.3K
CARR icon
43
Carrier Global
CARR
$49.8B
$1.86M 0.81%
32,397
+1,682
+5% +$89K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.79%
44,324
-228
-0.5% -$9.04K
ABT icon
45
Abbott
ABT
$188B
$1.76M 0.77%
16,029
-158
-1% -$15.8K
TD icon
46
Toronto Dominion Bank
TD
$193B
$1.76M 0.76%
27,181
-640
-2% -$38.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.76%
16,107
+1
+0% +$96
GPC icon
48
Genuine Parts
GPC
$17.9B
$1.67M 0.73%
12,077
-284
-2% -$39K
MCD icon
49
McDonald's
MCD
$193B
$1.61M 0.7%
5,422
-250
-4% -$68K
OMC icon
50
Omnicom Group
OMC
$23.5B
$1.6M 0.69%
18,493
-325
-2% -$25.6K
1
2
3 4 5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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DC
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GA
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Delta Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Advisors held 124 positions worth $231M, up 4% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors withdrew a net $10.8M in Q4 2023, closing 8 positions and reducing 72 holdings. Its most notable exit was VMware, Inc, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Financial Advisors opened a new position in T-Mobile US worth $221K.

  • Delta Financial Advisors's largest Q4 2023 buy was T-Mobile US: 1,380 shares worth $221K.
  • Delta Financial Advisors added most to Broadcom in Q4 2023, an estimated $656K increase.
  • Delta Financial Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.19M.
  • Delta Financial Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $915K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Delta Financial Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Delta Financial Advisors's portfolio value rose 4% quarter-over-quarter to $231M.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.