DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.52%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Workday
WDAY
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
$1.54M |
| 3 |
CVS Health
CVS
|
$778K |
| 4 |
Huntington Ingalls Industries
HII
|
$611K |
| 5 |
Comcast
CMCSA
|
$398K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entergy
ETR
$39B
| $3.32M | 1.23% |
43,762
+21,883
| +100% | +$1.66M |
|
27
Lowe's Companies
LOW
$145B
| $3.26M | 1.21% |
13,202
+59
| +0.4% | +$14.6K |
|
28
Nucor
NUE
$33.6B
| $3.22M | 1.2% |
27,592
-1,412
| -5% | -$165K |
|
29
Chevron
CVX
$326B
| $2.89M | 1.07% |
19,928
+7
| +0% | +$1.01K |
|
30
RTX Corp
RTX
$212B
| $2.84M | 1.06% |
24,560
-25
| -0.1% | -$2.89K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.82M | 1.05% |
45,306
+2,717
| +6% | +$169K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 1.02% |
4,704
+213
| +5% | +$125K |
|
33
Expeditors International
EXPD
$16.4B
| $2.67M | 0.99% |
24,144
-60
| -0.2% | -$6.65K |
|
34
PepsiCo
PEP
$206B
| $2.51M | 0.93% |
16,508
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $2.5M | 0.93% |
23,261
-2,616
| -10% | -$281K |
|
36
Amgen
AMGN
$154B
| $2.47M | 0.92% |
9,490
+30
| +0.3% | +$7.82K |
|
37
Air Products & Chemicals
APD
$65B
| $2.45M | 0.91% |
8,461
-56
| -0.7% | -$16.2K |
|
38
Nike
NKE
$110B
| $2.39M | 0.89% |
31,635
-2,731
| -8% | -$207K |
|
39
Carrier Global
CARR
$54B
| $2.32M | 0.86% |
33,955
+148
| +0.4% | +$10.1K |
|
40
Cummins
CMI
$54.5B
| $2.24M | 0.83% |
6,434
+9
| +0.1% | +$3.14K |
|
41
Chubb
CB
$110B
| $2.18M | 0.81% |
7,883
+513
| +7% | +$142K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.12M | 0.79% |
18,389
+1,260
| +7% | +$145K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.1M | 0.78% |
47,746
-655
| -1% | -$28.8K |
|
44
FedEx
FDX
$52.9B
| $2.04M | 0.76% |
7,235
+65
| +0.9% | +$18.3K |
|
45
Starbucks
SBUX
$102B
| $2.01M | 0.75% |
21,990
-256
| -1% | -$23.4K |
|
|
46
Salesforce
CRM
$242B
| $1.97M | 0.73% |
5,906
+2,035
| +53% | +$680K |
|
47
UnitedHealth
UNH
$280B
| $1.87M | 0.7% |
3,704
-79
| -2% | -$40K |
|
48
Abbott
ABT
$229B
| $1.78M | 0.66% |
15,733
+30
| +0.2% | +$3.39K |
|
49
Emerson Electric
EMR
$73.9B
| $1.71M | 0.64% |
13,798
+20
| +0.1% | +$2.48K |
|
50
Cognizant
CTSH
$35.1B
| $1.67M | 0.62% |
21,731
+20
| +0.1% | +$1.54K |
|