DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$315B
$3.35M 1.26%
20,017
+89
NUE icon
27
Nucor
NUE
$31.8B
$3.32M 1.25%
27,565
-27
RTX icon
28
RTX Corp
RTX
$240B
$3.25M 1.22%
24,554
-6
TRV icon
29
Travelers Companies
TRV
$60B
$3.23M 1.21%
+12,214
LOW icon
30
Lowe's Companies
LOW
$137B
$3.07M 1.15%
13,163
-39
AMGN icon
31
Amgen
AMGN
$158B
$2.97M 1.12%
9,540
+50
XOM icon
32
Exxon Mobil
XOM
$494B
$2.96M 1.11%
24,868
+1,607
AVGO icon
33
Broadcom
AVGO
$1.63T
$2.92M 1.1%
17,427
-67
EXPD icon
34
Expeditors International
EXPD
$16.1B
$2.88M 1.08%
23,984
-160
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$2.72M 1.02%
4,727
+23
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.64M 0.99%
45,307
+1
PEP icon
37
PepsiCo
PEP
$207B
$2.5M 0.94%
16,650
+142
APD icon
38
Air Products & Chemicals
APD
$56.7B
$2.46M 0.93%
8,356
-105
CB icon
39
Chubb
CB
$113B
$2.39M 0.9%
7,910
+27
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.16M 0.81%
47,813
+67
CARR icon
41
Carrier Global
CARR
$48.6B
$2.16M 0.81%
34,125
+170
SBUX icon
42
Starbucks
SBUX
$97.1B
$2.16M 0.81%
22,030
+40
ABT icon
43
Abbott
ABT
$220B
$2.09M 0.79%
15,760
+27
CMI icon
44
Cummins
CMI
$57.6B
$2.02M 0.76%
6,444
+10
NKE icon
45
Nike
NKE
$103B
$1.99M 0.75%
31,309
-326
UNH icon
46
UnitedHealth
UNH
$326B
$1.96M 0.74%
3,739
+35
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.92M 0.72%
18,390
+1
FDX icon
48
FedEx
FDX
$56.2B
$1.77M 0.67%
7,275
+40
CTSH icon
49
Cognizant
CTSH
$33.2B
$1.65M 0.62%
21,552
-179
BDX icon
50
Becton Dickinson
BDX
$53.5B
$1.63M 0.61%
7,130
-62
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