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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
+8.72%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.57M
Cap. Flow
-$10.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$659K
2
IAU icon
iShares Gold Trust
IAU
+$450K
3
PSX icon
Phillips 66
PSX
+$219K
4
SCHW
Charles Schwab
SCHW
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.16M
2
MLM icon
Martin Marietta Materials
MLM
+$1.1M
3
JCI icon
Johnson Controls International
JCI
+$925K
4
CBRE icon
CBRE Group
CBRE
+$924K
5
FDX icon
FedEx
FDX
+$582K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 13.95%
3 Healthcare 11.38%
4 Consumer Discretionary 10.04%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.05M 0.8%
17,108
-60
-0.3% -$6.86K
TD icon
52
Toronto Dominion Bank
TD
$195B
$2.03M 0.8%
36,217
-400
-1% -$22.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.78%
30,869
+11,509
+59% +$659K
VZ icon
54
Verizon
VZ
$201B
$1.98M 0.77%
32,163
-651
-2% -$39.3K
RTX icon
55
RTX Corp
RTX
$295B
$1.9M 0.74%
20,118
+1,427
+8% +$129K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.73%
9,107
-122
-1% -$23.6K
CMI icon
57
Cummins
CMI
$83.8B
$1.86M 0.73%
10,410
+138
+1% +$24.3K
CB icon
58
Chubb
CB
$141B
$1.84M 0.72%
11,850
-217
-2% -$33.2K
PNC icon
59
PNC Financial Services
PNC
$99.6B
$1.76M 0.69%
11,007
-79
-0.7% -$11.9K
LUV icon
60
Southwest Airlines
LUV
$22.1B
$1.74M 0.68%
32,143
-1,055
-3% -$58.5K
XOM icon
61
ExxonMobil
XOM
$651B
$1.73M 0.68%
24,763
-7,714
-24% -$533K
FDX icon
62
FedEx
FDX
$73.4B
$1.51M 0.59%
9,999
-3,777
-27% -$582K
CI icon
63
Cigna
CI
$78.7B
$1.47M 0.57%
7,180
-476
-6% -$87.3K
TROW icon
64
T. Rowe Price
TROW
$25.6B
$1.42M 0.55%
11,630
-113
-1% -$13.3K
AMZN icon
65
Amazon
AMZN
$2.47T
$1.34M 0.53%
14,560
+1,560
+12% +$138K
MCD icon
66
McDonald's
MCD
$193B
$1.26M 0.5%
6,403
-15
-0.2% -$2.98K
PFE icon
67
Pfizer
PFE
$144B
$1.26M 0.49%
33,803
-207
-0.6% -$7.37K
PPLI
68
People Inc
PPLI
$3.14B
$1.23M 0.48%
27,720
– –
MCHP icon
69
Microchip Technology
MCHP
$39.3B
$1.23M 0.48%
23,432
-284
-1% -$13.7K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.43%
24,564
+4
+0% +$172
DUK icon
71
Duke Energy
DUK
$101B
$1.05M 0.41%
11,498
+15
+0.1% +$1.38K
GIS icon
72
General Mills
GIS
$20.4B
$1.02M 0.4%
19,105
-658
-3% -$34.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.4%
12,536
-471
-4% -$38K
SABR icon
74
Sabre
SABR
$712M
$997K 0.39%
44,424
-73
-0.2% -$1.62K
NVS icon
75
Novartis
NVS
$301B
$990K 0.39%
10,451
-35
-0.3% -$3.14K
1 2
3
4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Financial Advisors held 119 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Financial Advisors withdrew a net $10.6M in Q4 2019, closing 7 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Phillips 66 worth $217K.

  • Delta Financial Advisors's largest Q4 2019 buy was Phillips 66: 1,950 shares worth $217K.
  • Delta Financial Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $659K increase.
  • Delta Financial Advisors's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $925K.
  • Delta Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.16M.
  • Delta Financial Advisors's ten largest holdings make up 29% of its $255M portfolio in Q4 2019.
  • Delta Financial Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Delta Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Delta Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.