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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
+1.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.39M
Cap. Flow
-$6.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
CRM icon
Salesforce
CRM
+$649K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.86M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
CVS icon
CVS Health
CVS
+$972K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$51.2B
$3.32M 1.23%
43,762
+4
+0% +$289
LOW icon
27
Lowe's Companies
LOW
$122B
$3.26M 1.21%
13,202
+59
+0.4% +$15.8K
NUE icon
28
Nucor
NUE
$58.1B
$3.22M 1.2%
27,592
-1,412
-5% -$203K
CVX icon
29
Chevron
CVX
$383B
$2.89M 1.07%
19,928
+7
+0% +$1.07K
RTX icon
30
RTX Corp
RTX
$295B
$2.84M 1.06%
24,560
-25
-0.1% -$3.02K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.82M 1.05%
45,306
+2,717
+6% +$174K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.75M 1.02%
4,704
+213
+5% +$125K
EXPD icon
33
Expeditors International
EXPD
$22.2B
$2.67M 0.99%
24,144
-60
-0.2% -$7.16K
PEP icon
34
PepsiCo
PEP
$197B
$2.51M 0.93%
16,508
– –
XOM icon
35
ExxonMobil
XOM
$653B
$2.5M 0.93%
23,261
-2,616
-10% -$306K
AMGN icon
36
Amgen
AMGN
$210B
$2.47M 0.92%
9,490
+30
+0.3% +$8.9K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.45M 0.91%
8,461
-56
-0.7% -$17.6K
NKE icon
38
Nike
NKE
$63.4B
$2.39M 0.89%
31,635
-2,731
-8% -$215K
CARR icon
39
Carrier Global
CARR
$50.4B
$2.32M 0.86%
33,955
+148
+0.4% +$11.2K
CMI icon
40
Cummins
CMI
$84B
$2.24M 0.83%
6,434
+9
+0.1% +$3.16K
CB icon
41
Chubb
CB
$141B
$2.18M 0.81%
7,883
+513
+7% +$146K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.79%
18,389
+1,260
+7% +$151K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.1M 0.78%
47,746
-655
-1% -$30.4K
FDX icon
44
FedEx
FDX
$73.4B
$2.04M 0.76%
7,235
+65
+0.9% +$18.1K
SBUX icon
45
Starbucks
SBUX
$118B
$2.01M 0.75%
21,990
-256
-1% -$24.8K
CRM icon
46
Salesforce
CRM
$154B
$1.97M 0.73%
5,906
+2,035
+53% +$649K
UNH icon
47
UnitedHealth
UNH
$384B
$1.87M 0.7%
3,704
-79
-2% -$44.9K
ABT icon
48
Abbott
ABT
$190B
$1.78M 0.66%
15,733
+30
+0.2% +$3.47K
EMR icon
49
Emerson Electric
EMR
$82.2B
$1.71M 0.64%
13,798
+20
+0.1% +$2.43K
CTSH icon
50
Cognizant
CTSH
$26.4B
$1.67M 0.62%
21,731
+20
+0.1% +$1.56K
1
2
3 4 5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Advisors held 117 positions worth $269M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Financial Advisors's Q4 2024 filing shows 4 new, 47 increased, 42 reduced and 8 closed positions. Its largest new stake was Workday: 4,380 shares worth $1.13M. The largest sale was Travelers Companies, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2024 buy was Workday: 4,380 shares worth $1.13M.
  • Delta Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $832K increase.
  • Delta Financial Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $972K.
  • Delta Financial Advisors fully exited Travelers Companies in Q4 2024, selling an estimated $2.86M.
  • Delta Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Delta Financial Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Delta Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $269M.

Based on Delta Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.