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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
+10.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$403K
2
UNH icon
UnitedHealth
UNH
+$289K
3
XOM icon
ExxonMobil
XOM
+$273K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$245K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.04M
2
BA icon
Boeing
BA
+$859K
3
SONY icon
Sony
SONY
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.9M 1.15%
16,587
-48
-0.3% -$8.08K
GS icon
27
Goldman Sachs
GS
$289B
$2.9M 1.15%
6,935
-7
-0.1% -$2.72K
XOM icon
28
ExxonMobil
XOM
$650B
$2.86M 1.13%
24,569
+2,606
+12% +$273K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$2.79M 1.11%
22,988
-75
-0.3% -$9.27K
TRV icon
30
Travelers Companies
TRV
$81.1B
$2.72M 1.08%
11,837
-85
-0.7% -$18.2K
AMGN icon
31
Amgen
AMGN
$209B
$2.68M 1.06%
9,428
+146
+2% +$42.7K
BNY
32
Bank of New York Mellon
BNY
$103B
$2.67M 1.06%
46,311
-264
-0.6% -$14.5K
CVS icon
33
CVS Health
CVS
$135B
$2.6M 1.03%
32,574
+826
+3% +$63.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.58M 1.02%
42,470
– –
INTC icon
35
Intel
INTC
$413B
$2.52M 1%
57,005
+1,104
+2% +$49.2K
CVX icon
36
Chevron
CVX
$382B
$2.42M 0.96%
15,310
-69
-0.4% -$10.4K
RTX icon
37
RTX Corp
RTX
$290B
$2.38M 0.94%
24,359
+1,691
+7% +$153K
ETR icon
38
Entergy
ETR
$50.3B
$2.33M 0.92%
44,032
+288
+0.7% +$14.6K
COP icon
39
ConocoPhillips
COP
$144B
$2.31M 0.92%
18,186
+64
+0.4% +$7.3K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.81%
4,230
+311
+8% +$139K
AVGO icon
41
Broadcom
AVGO
$1.76T
$2.05M 0.81%
15,480
+1,520
+11% +$188K
CARR icon
42
Carrier Global
CARR
$49.8B
$1.96M 0.78%
33,780
+1,383
+4% +$77.7K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$1.94M 0.77%
7,991
+998
+14% +$245K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$1.89M 0.75%
7,648
+7
+0.1% +$1.68K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.85M 0.73%
44,326
+2
+0% +$82
SBUX icon
46
Starbucks
SBUX
$119B
$1.83M 0.72%
20,033
+645
+3% +$60K
ABT icon
47
Abbott
ABT
$188B
$1.83M 0.72%
16,059
+30
+0.2% +$3.44K
FDX icon
48
FedEx
FDX
$73B
$1.82M 0.72%
6,281
+632
+11% +$158K
DIS icon
49
Walt Disney
DIS
$171B
$1.81M 0.72%
14,786
+1,367
+10% +$143K
OMC icon
50
Omnicom Group
OMC
$23.5B
$1.79M 0.71%
18,539
+46
+0.2% +$4.13K
1
2
3 4 5

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PCM
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DR
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Advisors held 119 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Financial Advisors's Q1 2024 filing shows 3 new, 60 increased, 32 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 6,883 shares worth $440K. The largest sale was 3M, an estimated $1.04M.

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

  • Delta Financial Advisors's largest Q1 2024 buy was NextEra Energy: 6,883 shares worth $440K.
  • Delta Financial Advisors added most to UnitedHealth in Q1 2024, an estimated $289K increase.
  • Delta Financial Advisors's biggest Q1 2024 reduction was Genuine Parts, cutting an estimated $101K.
  • Delta Financial Advisors fully exited 3M in Q1 2024, selling an estimated $1.04M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $253M portfolio in Q1 2024.
  • Delta Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Delta Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.