DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+1.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$4.64M
(+1.9%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$634K |
| 2 |
Atmos Energy
ATO
|
$477K |
| 3 |
UnitedHealth
UNH
|
$261K |
| 4 |
Bristol-Myers Squibb
BMY
|
$253K |
| 5 |
Amgen
AMGN
|
$169K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$832K |
| 2 |
Visa
V
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
ConocoPhillips
COP
|
$200K |
| 5 |
General Mills
GIS
|
$163K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.01M | 0.81% |
13,776
-355
| -3% | -$51.7K |
|
52
Verizon
VZ
$186B
| $1.98M | 0.8% |
32,814
+110
| +0.3% | +$6.64K |
|
53
Chubb
CB
$112B
| $1.95M | 0.79% |
12,067
-275
| -2% | -$44.4K |
|
54
Lowe's Companies
LOW
$148B
| $1.89M | 0.76% |
17,168
-54
| -0.3% | -$5.94K |
|
55
Emerson Electric
EMR
$74.9B
| $1.88M | 0.76% |
28,094
-237
| -0.8% | -$15.8K |
|
56
Southwest Airlines
LUV
$16.3B
| $1.79M | 0.73% |
33,198
+198
| +0.6% | +$10.7K |
|
57
Cummins
CMI
$55.2B
| $1.67M | 0.68% |
10,272
+588
| +6% | +$95.7K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.67% |
9,229
+685
| +8% | +$122K |
|
|
59
iShares Gold Trust
IAU
$52B
| $1.64M | 0.67% |
58,230
+22,485
| +63% | +$634K |
|
60
RTX Corp
RTX
$212B
| $1.61M | 0.65% |
18,691
-247
| -1% | -$21.2K |
|
|
SVC
61
Service Properties Trust
SVC
$462M
| $1.59M | 0.64% |
61,817
-557
| -0.9% | -$14.3K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.63% |
11,086
+1,111
| +11% | +$156K |
|
63
McDonald's
MCD
$226B
| $1.38M | 0.56% |
6,418
-25
| -0.4% | -$5.37K |
|
64
T Rowe Price
TROW
$24.5B
| $1.34M | 0.54% |
11,743
+469
| +4% | +$53.6K |
|
65
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.53% |
29,887
+3,585
| +14% | +$157K |
|
66
TotalEnergies
TTE
$134B
| $1.19M | 0.48% |
22,780
+1,235
| +6% | +$64.2K |
|
67
Cigna
CI
$81.2B
| $1.16M | 0.47% |
7,656
+216
| +3% | +$32.8K |
|
68
Pfizer
PFE
$140B
| $1.16M | 0.47% |
34,010
+9
| +0% | +$307 |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.16M | 0.47% |
11,630
-60
| -0.5% | -$5.96K |
|
70
Amazon
AMZN
$2.51T
| $1.13M | 0.46% |
13,000
+1,940
| +18% | +$168K |
|
71
Microchip Technology
MCHP
$34.8B
| $1.1M | 0.45% |
23,716
-426
| -2% | -$19.8K |
|
72
Duke Energy
DUK
$94B
| $1.1M | 0.45% |
11,483
+16
| +0.1% | +$1.53K |
|
73
Martin Marietta Materials
MLM
$37.3B
| $1.1M | 0.44% |
3,998
-338
| -8% | -$92.7K |
|
|
74
General Mills
GIS
$26.5B
| $1.09M | 0.44% |
19,763
-2,965
| -13% | -$163K |
|
75
IAC Inc
IAC
$2.95B
| $1.08M | 0.44% |
27,720
| – | – |
|