DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.21%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$774K |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Salesforce
CRM
|
$263K |
| 4 |
Blackstone
BX
|
$229K |
| 5 |
T-Mobile US
TMUS
|
$221K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
VMW
VMware, Inc
VMW
|
$915K |
| 4 |
Nucor
NUE
|
$724K |
| 5 |
Northrop Grumman
NOC
|
$677K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.81M | 1.22% |
55,901
+2,341
| +4% | +$118K |
|
27
Costco
COST
$416B
| $2.72M | 1.18% |
4,121
+221
| +6% | +$146K |
|
28
Goldman Sachs
GS
$221B
| $2.68M | 1.16% |
6,942
+4
| +0.1% | +$1.54K |
|
29
Amgen
AMGN
$154B
| $2.67M | 1.16% |
9,282
-606
| -6% | -$175K |
|
30
JPMorgan Chase
JPM
$824B
| $2.57M | 1.11% |
15,110
+186
| +1% | +$31.6K |
|
31
CVS Health
CVS
$94B
| $2.51M | 1.09% |
31,748
-572
| -2% | -$45.2K |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.42M | 1.05% |
46,575
-198
| -0.4% | -$10.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.35M | 1.02% |
8,494
+1
| +0% | +$277 |
|
34
Chevron
CVX
$326B
| $2.29M | 0.99% |
15,379
-170
| -1% | -$25.4K |
|
35
Travelers Companies
TRV
$61.5B
| $2.27M | 0.98% |
11,922
-109
| -0.9% | -$20.8K |
|
36
Entergy
ETR
$39B
| $2.21M | 0.96% |
21,872
-542
| -2% | -$54.8K |
|
37
Exxon Mobil
XOM
$489B
| $2.2M | 0.95% |
21,963
-3,253
| -13% | -$325K |
|
38
ConocoPhillips
COP
$124B
| $2.1M | 0.91% |
18,122
+24
| +0.1% | +$2.79K |
|
39
Air Products & Chemicals
APD
$65B
| $1.91M | 0.83% |
6,993
-148
| -2% | -$40.5K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.83% |
22,668
-1,726
| -7% | -$145K |
|
41
Becton Dickinson
BDX
$53.9B
| $1.86M | 0.81% |
7,641
-29
| -0.4% | -$7.07K |
|
42
Starbucks
SBUX
$102B
| $1.86M | 0.81% |
19,388
-116
| -0.6% | -$11.1K |
|
43
Carrier Global
CARR
$54B
| $1.86M | 0.81% |
32,397
+1,682
| +5% | +$96.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.82M | 0.79% |
44,324
-228
| -0.5% | -$9.37K |
|
45
Abbott
ABT
$229B
| $1.76M | 0.77% |
16,029
-158
| -1% | -$17.4K |
|
46
Toronto Dominion Bank
TD
$127B
| $1.76M | 0.76% |
27,181
-640
| -2% | -$41.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.76% |
16,107
+1
| +0% | +$108 |
|
48
Genuine Parts
GPC
$18.9B
| $1.67M | 0.73% |
12,077
-284
| -2% | -$39.3K |
|
49
McDonald's
MCD
$225B
| $1.61M | 0.7% |
5,422
-250
| -4% | -$74.1K |
|
50
Omnicom Group
OMC
$14.9B
| $1.6M | 0.69% |
18,493
-325
| -2% | -$28.1K |
|