We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$785K
2
TXN icon
Texas Instruments
TXN
+$194K
3
IAU icon
iShares Gold Trust
IAU
+$79.5K
4
MSFT icon
Microsoft
MSFT
+$42.2K
5
AVGO icon
Broadcom
AVGO
+$40.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$232K
2
PPLI
People Inc
PPLI
+$222K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
INTC icon
Intel
INTC
+$114K
5
CVS icon
CVS Health
CVS
+$97.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$213B
$2.95M 1.14%
9,443
+15
+0.2% +$4.41K
XOM icon
27
ExxonMobil
XOM
$650B
$2.85M 1.1%
24,753
+184
+0.7% +$21.4K
EXPD icon
28
Expeditors International
EXPD
$22.2B
$2.84M 1.1%
22,739
-249
-1% -$29.7K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.82M 1.09%
12,789
+17
+0.1% +$3.88K
BNY
30
Bank of New York Mellon
BNY
$106B
$2.78M 1.08%
46,344
+33
+0.1% +$1.91K
PEP icon
31
PepsiCo
PEP
$196B
$2.68M 1.04%
16,238
-349
-2% -$60.2K
AVGO icon
32
Broadcom
AVGO
$1.8T
$2.53M 0.98%
15,770
+290
+2% +$40.6K
RTX icon
33
RTX Corp
RTX
$294B
$2.48M 0.96%
24,712
+353
+1% +$36.5K
NKE icon
34
Nike
NKE
$63.3B
$2.48M 0.96%
32,856
-587
-2% -$54.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.95%
42,131
-339
-0.8% -$19.9K
TRV icon
36
Travelers Companies
TRV
$82.7B
$2.41M 0.93%
11,847
+10
+0.1% +$2.15K
ETR icon
37
Entergy
ETR
$52.3B
$2.37M 0.92%
44,242
+210
+0.5% +$11.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.84%
4,310
+80
+2% +$38.9K
CARR icon
39
Carrier Global
CARR
$50.8B
$2.12M 0.82%
33,645
-135
-0.4% -$8.29K
COP icon
40
ConocoPhillips
COP
$143B
$2.09M 0.81%
18,240
+54
+0.3% +$6.56K
APD icon
41
Air Products & Chemicals
APD
$65.1B
$2.04M 0.79%
7,898
-93
-1% -$23.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.94M 0.75%
44,334
+8
+0% +$345
FDX icon
43
FedEx
FDX
$73.6B
$1.89M 0.73%
6,291
+10
+0.2% +$2.62K
UNH icon
44
UnitedHealth
UNH
$388B
$1.85M 0.72%
3,626
+28
+0.8% +$13.7K
CVS icon
45
CVS Health
CVS
$139B
$1.83M 0.71%
31,016
-1,558
-5% -$97.5K
BDX icon
46
Becton Dickinson
BDX
$46B
$1.79M 0.69%
7,662
+14
+0.2% +$3.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.67%
16,108
+1
+0% +$107
ABT icon
48
Abbott
ABT
$188B
$1.67M 0.65%
16,092
+33
+0.2% +$3.5K
OMC icon
49
Omnicom Group
OMC
$23.3B
$1.66M 0.64%
18,515
-24
-0.1% -$2.23K
INTC icon
50
Intel
INTC
$439B
$1.66M 0.64%
53,524
-3,481
-6% -$114K
1
2
3 4 5

Similar funds

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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Advisors held 116 positions worth $258M, up 2.2% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2024 buy was Texas Instruments: 1,050 shares worth $204K.
  • Delta Financial Advisors added most to Chevron in Q2 2024, an estimated $785K increase.
  • Delta Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $213K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $232K.
  • Delta Financial Advisors's ten largest holdings make up 39% of its $258M portfolio in Q2 2024.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q2 2024.
  • Delta Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $258M.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.