DFA
Delta Financial Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$385M
AUM Growth
+$30.5M
(+8.6%)
Holding
153
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.37M | |
| 3 | +$1.14M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 | +$786K | |
| 2 | +$514K | |
| 3 | +$398K | |
| 4 |
Nike
NKE
|
+$316K |
| 5 |
Waste Management
WM
|
+$243K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$407B
| $2.16M | 0.56% |
9,464
+2,493
|
|
||
52
FedEx
FDX
$84.4B
| $2.1M | 0.55% |
7,266
-24
|
|
||
53
Air Products & Chemicals
APD
$60.6B
| $2.04M | 0.53% |
8,274
-199
|
|
||
54
ConocoPhillips
COP
$143B
| $2.02M | 0.52% |
21,564
+2,026
|
|
||
55
Caterpillar
CAT
$317B
| $1.98M | 0.51% |
3,448
+1,142
|
|
||
56
Carrier Global
CARR
$48.8B
| $1.85M | 0.48% |
34,918
-187
|
|
||
57
Lockheed Martin
LMT
$155B
| $1.82M | 0.47% |
3,766
+202
|
|
||
58
Cognizant
CTSH
$31.7B
| $1.82M | 0.47% |
21,869
+22
|
|
||
59
Emerson Electric
EMR
$77.8B
| $1.81M | 0.47% |
13,637
-224
|
|
||
60
Starbucks
SBUX
$113B
| $1.79M | 0.47% |
21,279
-250
|
|
||
61
NextEra Energy
NEE
$190B
| $1.7M | 0.44% |
21,221
+4,634
|
|
||
|
62
Nike
NKE
$84.4B
| $1.7M | 0.44% |
26,609
-4,852
|
|
||
63
Mastercard
MA
$466B
| $1.67M | 0.44% |
2,932
+907
|
|
||
64
Walt Disney
DIS
$180B
| $1.67M | 0.43% |
14,647
-279
|
|
||
65
Monster Beverage
MNST
$74B
| $1.64M | 0.43% |
21,326
|
|
||
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.61M | 0.42% |
13,456
+3,956
|
|
||
67
PNC Financial Services
PNC
$83.1B
| $1.58M | 0.41% |
7,549
+6
|
|
||
68
Atmos Energy
ATO
$30.6B
| $1.54M | 0.4% |
9,214
+15
|
|
||
69
McDonald's
MCD
$234B
| $1.5M | 0.39% |
4,903
-110
|
|
||
70
Genuine Parts
GPC
$15.9B
| $1.46M | 0.38% |
11,877
+36
|
|
||
71
Omnicom Group
OMC
$26.4B
| $1.44M | 0.38% |
17,884
-680
|
|
||
72
Merck
MRK
$286B
| $1.44M | 0.38% |
13,707
+1,673
|
|
||
73
Salesforce
CRM
$187B
| $1.43M | 0.37% |
5,400
-691
|
|
||
74
CVS Health
CVS
$99.1B
| $1.42M | 0.37% |
17,847
-395
|
|
||
75
Thermo Fisher Scientific
TMO
$189B
| $1.42M | 0.37% |
2,442
+842
|
|