DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.72%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$739K |
| 2 |
iShares Gold Trust
IAU
|
$460K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 4 |
Charles Schwab
SCHW
|
$233K |
| 5 |
Phillips 66
PSX
|
$217K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
$1.1M |
| 3 |
CBRE Group
CBRE
|
$924K |
| 4 |
Johnson Controls International
JCI
|
$893K |
| 5 |
SVC
Service Properties Trust
SVC
|
$575K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.05M | 0.8% |
17,108
-60
| -0.3% | -$7.19K |
|
52
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.8% |
36,217
-400
| -1% | -$22.5K |
|
|
53
Bristol-Myers Squibb
BMY
$97B
| $1.98M | 0.78% |
30,869
+11,509
| +59% | +$739K |
|
54
Verizon
VZ
$182B
| $1.98M | 0.77% |
32,163
-651
| -2% | -$40K |
|
55
RTX Corp
RTX
$210B
| $1.9M | 0.74% |
12,661
+898
| +8% | +$134K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.73% |
9,107
-122
| -1% | -$25K |
|
57
Cummins
CMI
$54.4B
| $1.86M | 0.73% |
10,410
+138
| +1% | +$24.7K |
|
58
Chubb
CB
$110B
| $1.85M | 0.72% |
11,850
-217
| -2% | -$33.8K |
|
59
PNC Financial Services
PNC
$80.4B
| $1.76M | 0.69% |
11,007
-79
| -0.7% | -$12.6K |
|
60
Southwest Airlines
LUV
$17.2B
| $1.74M | 0.68% |
32,143
-1,055
| -3% | -$56.9K |
|
61
Exxon Mobil
XOM
$477B
| $1.73M | 0.68% |
24,763
-7,714
| -24% | -$538K |
|
62
FedEx
FDX
$52.8B
| $1.51M | 0.59% |
9,999
-3,777
| -27% | -$571K |
|
63
Cigna
CI
$79.6B
| $1.47M | 0.57% |
7,180
-476
| -6% | -$97.3K |
|
64
T Rowe Price
TROW
$23.2B
| $1.42M | 0.55% |
11,630
-113
| -1% | -$13.8K |
|
65
Amazon
AMZN
$2.42T
| $1.35M | 0.53% |
728
+78
| +12% | +$144K |
|
66
McDonald's
MCD
$224B
| $1.27M | 0.5% |
6,403
-15
| -0.2% | -$2.96K |
|
67
Pfizer
PFE
$142B
| $1.26M | 0.49% |
32,071
-197
| -0.6% | -$7.72K |
|
68
IAC Inc
IAC
$2.94B
| $1.23M | 0.48% |
4,954
| – | – |
|
69
Microchip Technology
MCHP
$34.1B
| $1.23M | 0.48% |
11,716
-142
| -1% | -$14.9K |
|
70
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.09M | 0.43% |
6,141
+1
| +0% | +$178 |
|
71
Duke Energy
DUK
$94.1B
| $1.05M | 0.41% |
11,498
+15
| +0.1% | +$1.37K |
|
72
General Mills
GIS
$26.2B
| $1.02M | 0.4% |
19,105
-658
| -3% | -$35.2K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.4% |
12,536
-471
| -4% | -$38K |
|
74
Sabre
SABR
$679M
| $997K | 0.39% |
44,424
-73
| -0.2% | -$1.64K |
|
75
Novartis
NVS
$247B
| $990K | 0.39% |
10,451
-35
| -0.3% | -$3.32K |
|