DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
-0.78%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$266M
AUM Growth
-$2.67M
(-0.99%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
TotalEnergies
TTE
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$191K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Tesla
TSLA
|
$259K |
| 2 |
lululemon athletica
LULU
|
$226K |
| 3 |
Workday
WDAY
|
$197K |
| 4 |
Apple
AAPL
|
$95.3K |
| 5 |
Microsoft
MSFT
|
$77.3K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.35M | 1.26% |
20,017
+89
| +0.4% | +$14.9K |
|
27
Nucor
NUE
$33.3B
| $3.32M | 1.25% |
27,565
-27
| -0.1% | -$3.25K |
|
28
RTX Corp
RTX
$212B
| $3.25M | 1.22% |
24,554
-6
| -0% | -$795 |
|
|
29
Travelers Companies
TRV
$62.9B
| $3.23M | 1.21% |
+12,214
| New | +$3.23M |
|
30
Lowe's Companies
LOW
$148B
| $3.07M | 1.15% |
13,163
-39
| -0.3% | -$9.1K |
|
31
Amgen
AMGN
$151B
| $2.97M | 1.12% |
9,540
+50
| +0.5% | +$15.6K |
|
|
32
Exxon Mobil
XOM
$479B
| $2.96M | 1.11% |
24,868
+1,607
| +7% | +$191K |
|
33
Broadcom
AVGO
$1.44T
| $2.92M | 1.1% |
17,427
-67
| -0.4% | -$11.2K |
|
34
Expeditors International
EXPD
$16.5B
| $2.88M | 1.08% |
23,984
-160
| -0.7% | -$19.2K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 1.02% |
4,727
+23
| +0.5% | +$13.3K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.64M | 0.99% |
45,307
+1
| +0% | +$58 |
|
37
PepsiCo
PEP
$201B
| $2.5M | 0.94% |
16,650
+142
| +0.9% | +$21.3K |
|
38
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.93% |
8,356
-105
| -1% | -$31K |
|
39
Chubb
CB
$112B
| $2.39M | 0.9% |
7,910
+27
| +0.3% | +$8.15K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.16M | 0.81% |
47,813
+67
| +0.1% | +$3.03K |
|
41
Carrier Global
CARR
$54.1B
| $2.16M | 0.81% |
34,125
+170
| +0.5% | +$10.8K |
|
42
Starbucks
SBUX
$98.9B
| $2.16M | 0.81% |
22,030
+40
| +0.2% | +$3.92K |
|
43
Abbott
ABT
$231B
| $2.09M | 0.79% |
15,760
+27
| +0.2% | +$3.58K |
|
44
Cummins
CMI
$55.2B
| $2.02M | 0.76% |
6,444
+10
| +0.2% | +$3.13K |
|
45
Nike
NKE
$111B
| $1.99M | 0.75% |
31,309
-326
| -1% | -$20.7K |
|
46
UnitedHealth
UNH
$281B
| $1.96M | 0.74% |
3,739
+35
| +0.9% | +$18.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.92M | 0.72% |
18,390
+1
| +0% | +$105 |
|
48
FedEx
FDX
$53.2B
| $1.77M | 0.67% |
7,275
+40
| +0.6% | +$9.75K |
|
49
Cognizant
CTSH
$34.9B
| $1.65M | 0.62% |
21,552
-179
| -0.8% | -$13.7K |
|
50
Becton Dickinson
BDX
$54.8B
| $1.63M | 0.61% |
7,130
-62
| -0.9% | -$14.2K |
|