DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 2 |
Nucor
NUE
|
$354K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
Huntington Ingalls Industries
HII
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$850K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
Cheniere Energy
LNG
|
$220K |
| 5 |
Visa
V
|
$205K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35B
| $1.65M | 0.58% |
21,098
-454
| -2% | -$35.4K |
|
52
FedEx
FDX
$53.3B
| $1.62M | 0.57% |
7,141
-134
| -2% | -$30.5K |
|
53
McDonald's
MCD
$226B
| $1.46M | 0.52% |
5,013
-45
| -0.9% | -$13.1K |
|
54
PNC Financial Services
PNC
$80.3B
| $1.45M | 0.51% |
7,798
+6
| +0.1% | +$1.12K |
|
55
Atmos Energy
ATO
$26.4B
| $1.42M | 0.5% |
9,186
-166
| -2% | -$25.6K |
|
56
Genuine Parts
GPC
$19B
| $1.41M | 0.5% |
11,619
-133
| -1% | -$16.1K |
|
57
Monster Beverage
MNST
$61.6B
| $1.35M | 0.48% |
21,611
+60
| +0.3% | +$3.76K |
|
58
UnitedHealth
UNH
$277B
| $1.35M | 0.47% |
4,316
+577
| +15% | +$180K |
|
59
Kinder Morgan
KMI
$59.3B
| $1.31M | 0.46% |
44,657
-1,406
| -3% | -$41.3K |
|
60
ConocoPhillips
COP
$119B
| $1.3M | 0.46% |
14,532
-572
| -4% | -$51.3K |
|
61
Omnicom Group
OMC
$15B
| $1.28M | 0.45% |
17,829
-743
| -4% | -$53.5K |
|
62
CVS Health
CVS
$92.8B
| $1.26M | 0.44% |
18,199
+657
| +4% | +$45.3K |
|
63
CBRE Group
CBRE
$47.1B
| $1.22M | 0.43% |
8,717
-315
| -3% | -$44.1K |
|
64
Becton Dickinson
BDX
$53.7B
| $1.19M | 0.42% |
6,910
-220
| -3% | -$37.9K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.4% |
4,829
-40
| -0.8% | -$9.48K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.14M | 0.4% |
4,058
-40
| -1% | -$11.2K |
|
67
Duke Energy
DUK
$94.3B
| $1.13M | 0.4% |
9,612
-394
| -4% | -$46.5K |
|
68
Cigna
CI
$79.8B
| $1.08M | 0.38% |
3,258
-69
| -2% | -$22.8K |
|
69
Phillips 66
PSX
$53.1B
| $1.02M | 0.36% |
8,552
-423
| -5% | -$50.5K |
|
70
T Rowe Price
TROW
$23.1B
| $956K | 0.34% |
9,911
-147
| -1% | -$14.2K |
|
|
71
Merck
MRK
$211B
| $941K | 0.33% |
11,888
+3,611
| +44% | +$286K |
|
72
AT&T
T
$207B
| $934K | 0.33% |
32,276
+2,919
| +10% | +$84.5K |
|
73
Coca-Cola
KO
$292B
| $881K | 0.31% |
12,454
-334
| -3% | -$23.6K |
|
74
Home Depot
HD
$406B
| $880K | 0.31% |
2,400
+564
| +31% | +$207K |
|
75
Lockheed Martin
LMT
$105B
| $870K | 0.31% |
1,879
+95
| +5% | +$44K |
|