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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
+1.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4.64M
Cap. Flow
+$972K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$634K
2
ATO icon
Atmos Energy
ATO
+$458K
3
UNH icon
UnitedHealth
UNH
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$832K
2
V icon
Visa
V
+$578K
3
XOM icon
ExxonMobil
XOM
+$216K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74B
$2M 0.81%
13,776
-355
-3% -$57.2K
VZ icon
52
Verizon
VZ
$201B
$1.98M 0.8%
32,814
+110
+0.3% +$6.33K
CB icon
53
Chubb
CB
$141B
$1.95M 0.79%
12,067
-275
-2% -$42.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.89M 0.76%
17,168
-54
-0.3% -$5.7K
EMR icon
55
Emerson Electric
EMR
$85B
$1.88M 0.76%
28,094
-237
-0.8% -$14.9K
LUV icon
56
Southwest Airlines
LUV
$22.7B
$1.79M 0.73%
33,198
+198
+0.6% +$10.4K
CMI icon
57
Cummins
CMI
$88.5B
$1.67M 0.68%
10,272
+588
+6% +$94.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.67%
9,229
+685
+8% +$130K
IAU icon
59
iShares Gold Trust
IAU
$62.5B
$1.64M 0.67%
58,230
+22,485
+63% +$634K
RTX icon
60
RTX Corp
RTX
$295B
$1.61M 0.65%
18,691
-247
-1% -$20.5K
SVC
61
Service Properties Trust
SVC
$1.09B
$1.58M 0.64%
12,363
-112
-0.9% -$13.9K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.55M 0.63%
11,086
+1,111
+11% +$151K
MCD icon
63
McDonald's
MCD
$194B
$1.38M 0.56%
6,418
-25
-0.4% -$5.36K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$1.34M 0.54%
11,743
+469
+4% +$52.2K
JCI icon
65
Johnson Controls International
JCI
$85.6B
$1.31M 0.53%
29,887
+3,585
+14% +$152K
TTE icon
66
TotalEnergies
TTE
$187B
$1.19M 0.48%
22,780
+1,235
+6% +$64K
CI icon
67
Cigna
CI
$79.6B
$1.16M 0.47%
7,656
+216
+3% +$35.2K
PFE icon
68
Pfizer
PFE
$144B
$1.16M 0.47%
34,010
+9
+0% +$327
CELG
69
DELISTED
Celgene Corp
CELG
$1.16M 0.47%
11,630
-60
-0.5% -$5.7K
AMZN icon
70
Amazon
AMZN
$2.48T
$1.13M 0.46%
13,000
+1,940
+18% +$180K
MCHP icon
71
Microchip Technology
MCHP
$41.1B
$1.1M 0.45%
23,716
-426
-2% -$19.3K
DUK icon
72
Duke Energy
DUK
$101B
$1.1M 0.45%
11,483
+16
+0.1% +$1.46K
MLM icon
73
Martin Marietta Materials
MLM
$35B
$1.1M 0.44%
3,998
-338
-8% -$83.5K
GIS icon
74
General Mills
GIS
$20.1B
$1.09M 0.44%
19,763
-2,965
-13% -$160K
PPLI
75
People Inc
PPLI
$3.13B
$1.08M 0.44%
27,720
– –
1 2
3
4 5

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MVP
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BAMG
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Delta Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Financial Advisors held 116 positions worth $247M, up 1.9% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Delta Financial Advisors's largest Q3 2019 buy was Atmos Energy: 4,191 shares worth $477K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q3 2019, an estimated $634K increase.
  • Delta Financial Advisors's biggest Q3 2019 reduction was Visa, cutting an estimated $578K.
  • Delta Financial Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $832K.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $247M portfolio in Q3 2019.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q3 2019.
  • Delta Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $247M.

Based on Delta Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.