DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+3.67%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$5.46M
(+2.2%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$770K |
| 2 |
Texas Instruments
TXN
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$79.1K |
| 4 |
Broadcom
AVGO
|
$46.6K |
| 5 |
Microsoft
MSFT
|
$44.7K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$232K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
IAC Inc
IAC
|
$222K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
CVS Health
CVS
|
$92K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.95M | 1.14% |
9,443
+15
| +0.2% | +$4.69K |
|
27
Exxon Mobil
XOM
$479B
| $2.85M | 1.1% |
24,753
+184
| +0.7% | +$21.2K |
|
28
Expeditors International
EXPD
$16.5B
| $2.84M | 1.1% |
22,739
-249
| -1% | -$31.1K |
|
29
Lowe's Companies
LOW
$148B
| $2.82M | 1.09% |
12,789
+17
| +0.1% | +$3.75K |
|
30
Bank of New York Mellon
BK
$74.4B
| $2.78M | 1.08% |
46,344
+33
| +0.1% | +$1.98K |
|
31
PepsiCo
PEP
$201B
| $2.68M | 1.04% |
16,238
-349
| -2% | -$57.6K |
|
|
32
Broadcom
AVGO
$1.44T
| $2.53M | 0.98% |
15,770
+290
| +2% | +$46.6K |
|
33
RTX Corp
RTX
$212B
| $2.48M | 0.96% |
24,712
+353
| +1% | +$35.4K |
|
34
Nike
NKE
$111B
| $2.48M | 0.96% |
32,856
-587
| -2% | -$44.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.95% |
42,131
-339
| -0.8% | -$19.8K |
|
36
Travelers Companies
TRV
$62.9B
| $2.41M | 0.93% |
11,847
+10
| +0.1% | +$2.03K |
|
37
Entergy
ETR
$39.4B
| $2.37M | 0.92% |
44,242
+210
| +0.5% | +$11.2K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.84% |
4,310
+80
| +2% | +$40.3K |
|
39
Carrier Global
CARR
$54.1B
| $2.12M | 0.82% |
33,645
-135
| -0.4% | -$8.52K |
|
40
ConocoPhillips
COP
$120B
| $2.09M | 0.81% |
18,240
+54
| +0.3% | +$6.18K |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.79% |
7,898
-93
| -1% | -$24K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.75% |
44,334
+8
| +0% | +$350 |
|
43
FedEx
FDX
$53.2B
| $1.89M | 0.73% |
6,291
+10
| +0.2% | +$3K |
|
44
UnitedHealth
UNH
$281B
| $1.85M | 0.72% |
3,626
+28
| +0.8% | +$14.3K |
|
|
45
CVS Health
CVS
$93.5B
| $1.83M | 0.71% |
31,016
-1,558
| -5% | -$92K |
|
46
Becton Dickinson
BDX
$54.8B
| $1.79M | 0.69% |
7,662
+14
| +0.2% | +$3.27K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.67% |
16,108
+1
| +0% | +$107 |
|
48
Abbott
ABT
$231B
| $1.67M | 0.65% |
16,092
+33
| +0.2% | +$3.43K |
|
49
Omnicom Group
OMC
$15.2B
| $1.66M | 0.64% |
18,515
-24
| -0.1% | -$2.15K |
|
|
50
Intel
INTC
$108B
| $1.66M | 0.64% |
53,524
-3,481
| -6% | -$108K |
|