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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
-0.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
+$3.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
TTE icon
TotalEnergies
TTE
+$204K
4
XOM icon
ExxonMobil
XOM
+$178K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
LULU icon
lululemon athletica
LULU
+$226K
3
WDAY icon
Workday
WDAY
+$215K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

Rank Sector Weight
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
$382B
$3.35M 1.26%
20,017
+89
+0.4% +$13.9K
NUE icon
27
Nucor
NUE
$58.3B
$3.32M 1.25%
27,565
-27
-0.1% -$3.48K
RTX icon
28
RTX Corp
RTX
$290B
$3.25M 1.22%
24,554
-6
-0% -$761
TRV icon
29
Travelers Companies
TRV
$81.1B
$3.23M 1.21%
+12,214
New +$3.04M
LOW icon
30
Lowe's Companies
LOW
$121B
$3.07M 1.15%
13,163
-39
-0.3% -$9.6K
AMGN icon
31
Amgen
AMGN
$209B
$2.97M 1.12%
9,540
+50
+0.5% +$14.8K
XOM icon
32
ExxonMobil
XOM
$650B
$2.96M 1.11%
24,868
+1,607
+7% +$178K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.92M 1.1%
17,427
-67
-0.4% -$14.2K
EXPD icon
34
Expeditors International
EXPD
$22.3B
$2.88M 1.08%
23,984
-160
-0.7% -$18.4K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.72M 1.02%
4,727
+23
+0.5% +$14.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.64M 0.99%
45,307
+1
+0% +$62
PEP icon
37
PepsiCo
PEP
$196B
$2.5M 0.94%
16,650
+142
+0.9% +$21.1K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$2.46M 0.93%
8,356
-105
-1% -$32.4K
CB icon
39
Chubb
CB
$140B
$2.39M 0.9%
7,910
+27
+0.3% +$7.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.16M 0.81%
47,813
+67
+0.1% +$3.02K
CARR icon
41
Carrier Global
CARR
$49.4B
$2.16M 0.81%
34,125
+170
+0.5% +$11.3K
SBUX icon
42
Starbucks
SBUX
$119B
$2.16M 0.81%
22,030
+40
+0.2% +$4.13K
ABT icon
43
Abbott
ABT
$187B
$2.09M 0.79%
15,760
+27
+0.2% +$3.44K
CMI icon
44
Cummins
CMI
$83.6B
$2.02M 0.76%
6,444
+10
+0.2% +$3.52K
NKE icon
45
Nike
NKE
$64.1B
$1.99M 0.75%
31,309
-326
-1% -$24K
UNH icon
46
UnitedHealth
UNH
$382B
$1.96M 0.74%
3,739
+35
+0.9% +$17.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.72%
18,390
+1
+0% +$113
FDX icon
48
FedEx
FDX
$73B
$1.77M 0.67%
7,275
+40
+0.6% +$10.4K
CTSH icon
49
Cognizant
CTSH
$25.2B
$1.65M 0.62%
21,552
-179
-0.8% -$14.6K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$1.63M 0.61%
7,130
-62
-0.9% -$14.4K
1
2
3 4 5

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BAMG
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Delta Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Advisors held 112 positions worth $266M, down 0.99% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Delta Financial Advisors opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q1 2025 buy was Travelers Companies: 12,214 shares worth $3.23M.
  • Delta Financial Advisors added most to ExxonMobil in Q1 2025, an estimated $178K increase.
  • Delta Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $333K.
  • Delta Financial Advisors fully exited lululemon athletica in Q1 2025, selling an estimated $226K.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Delta Financial Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Delta Financial Advisors's portfolio value fell 0.99% quarter-over-quarter to $266M.

Based on Delta Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.