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
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$354K
3
+$286K
4
DIS icon
Walt Disney
DIS
+$270K
5
HII icon
Huntington Ingalls Industries
HII
+$264K

Top Sells

1
+$850K
2
+$395K
3
+$273K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
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 Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$32.6B
$1.65M 0.58%
21,098
-454
FDX icon
52
FedEx
FDX
$56.6B
$1.62M 0.57%
7,141
-134
MCD icon
53
McDonald's
MCD
$220B
$1.46M 0.52%
5,013
-45
PNC icon
54
PNC Financial Services
PNC
$71.5B
$1.45M 0.51%
7,798
+6
ATO icon
55
Atmos Energy
ATO
$28.5B
$1.42M 0.5%
9,186
-166
GPC icon
56
Genuine Parts
GPC
$18.3B
$1.41M 0.5%
11,619
-133
MNST icon
57
Monster Beverage
MNST
$68.1B
$1.35M 0.48%
21,611
+60
UNH icon
58
UnitedHealth
UNH
$331B
$1.35M 0.47%
4,316
+577
KMI icon
59
Kinder Morgan
KMI
$61.2B
$1.31M 0.46%
44,657
-1,406
COP icon
60
ConocoPhillips
COP
$109B
$1.3M 0.46%
14,532
-572
OMC icon
61
Omnicom Group
OMC
$15.1B
$1.28M 0.45%
17,829
-743
CVS icon
62
CVS Health
CVS
$105B
$1.26M 0.44%
18,199
+657
CBRE icon
63
CBRE Group
CBRE
$47.6B
$1.22M 0.43%
8,717
-315
BDX icon
64
Becton Dickinson
BDX
$54.7B
$1.19M 0.42%
6,910
-220
VB icon
65
Vanguard Small-Cap ETF
VB
$68B
$1.14M 0.4%
4,829
-40
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.8B
$1.14M 0.4%
4,058
-40
DUK icon
67
Duke Energy
DUK
$100B
$1.13M 0.4%
9,612
-394
CI icon
68
Cigna
CI
$81.9B
$1.08M 0.38%
3,258
-69
PSX icon
69
Phillips 66
PSX
$52.7B
$1.02M 0.36%
8,552
-423
TROW icon
70
T. Rowe Price
TROW
$22.9B
$956K 0.34%
9,911
-147
MRK icon
71
Merck
MRK
$219B
$941K 0.33%
11,888
+3,611
T icon
72
AT&T
T
$186B
$934K 0.33%
32,276
+2,919
KO icon
73
Coca-Cola
KO
$307B
$881K 0.31%
12,454
-334
HD icon
74
Home Depot
HD
$387B
$880K 0.31%
2,400
+564
LMT icon
75
Lockheed Martin
LMT
$114B
$870K 0.31%
1,879
+95
1 2
3
4 5