DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.4%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
61
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$440K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Boeing
BA
|
$859K |
| 3 |
Sony
SONY
|
$309K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
Genuine Parts
GPC
|
$108K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.9M | 1.15% |
16,587
-48
| -0.3% | -$8.4K |
|
27
Goldman Sachs
GS
$226B
| $2.9M | 1.15% |
6,935
-7
| -0.1% | -$2.92K |
|
|
28
Exxon Mobil
XOM
$487B
| $2.86M | 1.13% |
24,569
+2,606
| +12% | +$303K |
|
29
Expeditors International
EXPD
$16.4B
| $2.79M | 1.11% |
22,988
-75
| -0.3% | -$9.12K |
|
30
Travelers Companies
TRV
$61.1B
| $2.72M | 1.08% |
11,837
-85
| -0.7% | -$19.6K |
|
31
Amgen
AMGN
$155B
| $2.68M | 1.06% |
9,428
+146
| +2% | +$41.5K |
|
32
Bank of New York Mellon
BK
$74.5B
| $2.67M | 1.06% |
46,311
-264
| -0.6% | -$15.2K |
|
33
CVS Health
CVS
$92.8B
| $2.6M | 1.03% |
32,574
+826
| +3% | +$65.9K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.58M | 1.02% |
42,470
+33,976
| +400% | +$2.06M |
|
35
Intel
INTC
$106B
| $2.52M | 1% |
57,005
+1,104
| +2% | +$48.8K |
|
36
Chevron
CVX
$326B
| $2.42M | 0.96% |
15,310
-69
| -0.4% | -$10.9K |
|
37
RTX Corp
RTX
$212B
| $2.38M | 0.94% |
24,359
+1,691
| +7% | +$165K |
|
38
Entergy
ETR
$39.3B
| $2.33M | 0.92% |
22,016
+144
| +0.7% | +$15.2K |
|
39
ConocoPhillips
COP
$124B
| $2.31M | 0.92% |
18,186
+64
| +0.4% | +$8.15K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.81% |
4,230
+311
| +8% | +$151K |
|
41
Broadcom
AVGO
$1.4T
| $2.05M | 0.81% |
1,548
+152
| +11% | +$201K |
|
42
Carrier Global
CARR
$54B
| $1.96M | 0.78% |
33,780
+1,383
| +4% | +$80.4K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.77% |
7,991
+998
| +14% | +$242K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.75% |
7,648
+7
| +0.1% | +$1.73K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.85M | 0.73% |
44,326
+2
| +0% | +$84 |
|
46
Starbucks
SBUX
$102B
| $1.83M | 0.72% |
20,033
+645
| +3% | +$58.9K |
|
47
Abbott
ABT
$231B
| $1.83M | 0.72% |
16,059
+30
| +0.2% | +$3.41K |
|
48
FedEx
FDX
$52.9B
| $1.82M | 0.72% |
6,281
+632
| +11% | +$183K |
|
49
Walt Disney
DIS
$213B
| $1.81M | 0.72% |
14,786
+1,367
| +10% | +$167K |
|
50
Omnicom Group
OMC
$15.2B
| $1.79M | 0.71% |
18,539
+46
| +0.2% | +$4.45K |
|