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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
+3.16%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.16M |
| 3 |
Visa
V
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
TJX Companies
TJX
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$84.3B
| $1.89M | 0.78% |
+28,331
| New | +$1.9M |
|
52
Verizon
VZ
$201B
| $1.87M | 0.77% |
+32,704
| New | +$1.88M |
|
53
Walmart Inc
WMT
$900B
| $1.86M | 0.77% |
+50,424
| New | +$1.74M |
|
54
Chubb
CB
$141B
| $1.82M | 0.75% |
+12,342
| New | +$1.78M |
|
55
Lowe's Companies
LOW
$121B
| $1.74M | 0.72% |
+17,222
| New | +$1.82M |
|
56
Southwest Airlines
LUV
$22.2B
| $1.68M | 0.69% |
+33,000
| New | +$1.71M |
|
57
Cummins
CMI
$87.2B
| $1.66M | 0.69% |
+9,684
| New | +$1.59M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.68% |
+8,544
| New | +$1.56M |
|
|
SVC
59
Service Properties Trust
SVC
$1.1B
| $1.56M | 0.64% |
+12,475
| New | +$1.6M |
|
60
RTX Corp
RTX
$294B
| $1.55M | 0.64% |
+18,938
| New | +$1.58M |
|
61
Pfizer
PFE
$144B
| $1.4M | 0.58% |
+34,001
| New | +$1.35M |
|
62
PNC Financial Services
PNC
$100B
| $1.37M | 0.57% |
+9,975
| New | +$1.32M |
|
63
McDonald's
MCD
$194B
| $1.34M | 0.55% |
+6,443
| New | +$1.28M |
|
64
T. Rowe Price
TROW
$25.9B
| $1.24M | 0.51% |
+11,274
| New | +$1.19M |
|
65
TotalEnergies
TTE
$191B
| $1.2M | 0.5% |
+21,545
| New | +$1.18M |
|
66
General Mills
GIS
$20.2B
| $1.19M | 0.49% |
+22,728
| New | +$1.17M |
|
67
Cigna
CI
$79.6B
| $1.17M | 0.48% |
+7,440
| New | +$1.17M |
|
68
Johnson Controls International
JCI
$87.3B
| $1.09M | 0.45% |
+26,302
| New | +$1.01M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.08M | 0.45% |
+11,690
| New | +$1.11M |
|
|
PPLI
70
People Inc
PPLI
$3.16B
| $1.08M | 0.45% |
+27,720
| New | +$1.11M |
|
71
Amazon
AMZN
$2.47T
| $1.05M | 0.43% |
+11,060
| New | +$1.03M |
|
72
Microchip Technology
MCHP
$40.9B
| $1.05M | 0.43% |
+24,142
| New | +$1.07M |
|
73
Whirlpool
WHR
$2.46B
| $1.05M | 0.43% |
+7,357
| New | +$987K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.04M | 0.43% |
+12,980
| New | +$1.04M |
|
75
Duke Energy
DUK
$101B
| $1.01M | 0.42% |
+11,467
| New | +$1.01M |
|
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Delta Financial Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Delta Financial Advisors, which disclosed 115 positions worth $242M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Delta Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
- Delta Financial Advisors's ten largest holdings make up 28% of its $242M portfolio in Q2 2019.
- Delta Financial Advisors disclosed 115 positions in Q2 2019, its first 13F filing on record.
Based on Delta Financial Advisors's 13F filing for Q2 2019, filed 11 Oct 2019.