DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.16%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.27M |
| 3 |
Visa
V
|
$7.79M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.89M | 0.78% |
+28,331
| New | +$1.89M |
|
52
Verizon
VZ
$185B
| $1.87M | 0.77% |
+32,704
| New | +$1.87M |
|
53
Walmart
WMT
$780B
| $1.86M | 0.77% |
+16,808
| New | +$1.86M |
|
54
Chubb
CB
$110B
| $1.82M | 0.75% |
+12,342
| New | +$1.82M |
|
55
Lowe's Companies
LOW
$145B
| $1.74M | 0.72% |
+17,222
| New | +$1.74M |
|
56
Southwest Airlines
LUV
$16.9B
| $1.68M | 0.69% |
+33,000
| New | +$1.68M |
|
57
Cummins
CMI
$54.9B
| $1.66M | 0.69% |
+9,684
| New | +$1.66M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.68% |
+8,544
| New | +$1.65M |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $1.56M | 0.64% |
+62,374
| New | +$1.56M |
|
60
RTX Corp
RTX
$212B
| $1.55M | 0.64% |
+11,918
| New | +$1.55M |
|
61
Pfizer
PFE
$142B
| $1.4M | 0.58% |
+32,259
| New | +$1.4M |
|
62
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.57% |
+9,975
| New | +$1.37M |
|
63
McDonald's
MCD
$224B
| $1.34M | 0.55% |
+6,443
| New | +$1.34M |
|
64
T Rowe Price
TROW
$23.6B
| $1.24M | 0.51% |
+11,274
| New | +$1.24M |
|
65
TotalEnergies
TTE
$137B
| $1.2M | 0.5% |
+21,545
| New | +$1.2M |
|
66
General Mills
GIS
$26.4B
| $1.19M | 0.49% |
+22,728
| New | +$1.19M |
|
67
Cigna
CI
$80.3B
| $1.17M | 0.48% |
+7,440
| New | +$1.17M |
|
68
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.45% |
+26,302
| New | +$1.09M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.08M | 0.45% |
+11,690
| New | +$1.08M |
|
70
IAC Inc
IAC
$2.94B
| $1.08M | 0.45% |
+4,954
| New | +$1.08M |
|
71
Amazon
AMZN
$2.4T
| $1.05M | 0.43% |
+553
| New | +$1.05M |
|
72
Microchip Technology
MCHP
$34.3B
| $1.05M | 0.43% |
+12,071
| New | +$1.05M |
|
73
Whirlpool
WHR
$5.06B
| $1.05M | 0.43% |
+7,357
| New | +$1.05M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.43% |
+12,980
| New | +$1.05M |
|
75
Duke Energy
DUK
$95.3B
| $1.01M | 0.42% |
+11,467
| New | +$1.01M |
|