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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
-18.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$110M
Cap. Flow
-$66.9M
Cap. Flow %
-46.06%
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
BX icon
Blackstone
BX
+$390K
3
BA icon
Boeing
BA
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.76%
19,607
-18,360
-48% -$1.37M
LUV icon
52
Southwest Airlines
LUV
$22B
$1.07M 0.74%
30,082
-2,061
-6% -$102K
BAC icon
53
Bank of America
BAC
$435B
$1.06M 0.73%
50,094
-41,614
-45% -$1.25M
GPC icon
54
Genuine Parts
GPC
$17.1B
$1.04M 0.71%
15,395
-9,450
-38% -$841K
OMC icon
55
Omnicom Group
OMC
$21.6B
$1.02M 0.71%
18,674
-14,403
-44% -$1.02M
CI icon
56
Cigna
CI
$73.8B
$1.01M 0.69%
5,681
-1,499
-21% -$291K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$1M 0.69%
10,191
-7,695
-43% -$1.01M
MCD icon
58
McDonald's
MCD
$192B
$936K 0.64%
5,660
-743
-12% -$146K
TROW icon
59
T. Rowe Price
TROW
$23.9B
$919K 0.63%
9,410
-2,220
-19% -$272K
RTX icon
60
RTX Corp
RTX
$290B
$917K 0.63%
15,439
-4,679
-23% -$396K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$911K 0.63%
9,519
-1,488
-14% -$200K
FDX icon
62
FedEx
FDX
$72.7B
$904K 0.62%
7,459
-2,540
-25% -$358K
UNH icon
63
UnitedHealth
UNH
$376B
$900K 0.62%
3,611
+347
+11% +$95.5K
PPLI
64
People Inc
PPLI
$3.09B
$888K 0.61%
27,720
– –
NVS icon
65
Novartis
NVS
$297B
$830K 0.57%
10,061
-390
-4% -$34.8K
XOM icon
66
ExxonMobil
XOM
$644B
$827K 0.57%
21,792
-2,971
-12% -$164K
COST icon
67
Costco
COST
$422B
$805K 0.55%
2,823
+804
+40% +$244K
DUK icon
68
Duke Energy
DUK
$97.8B
$805K 0.55%
9,955
-1,543
-13% -$142K
PFE icon
69
Pfizer
PFE
$143B
$740K 0.51%
23,906
-9,897
-29% -$337K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$736K 0.51%
8,957
-3,579
-29% -$291K
EMR icon
71
Emerson Electric
EMR
$83.9B
$707K 0.49%
14,836
-12,999
-47% -$856K
ATO icon
72
Atmos Energy
ATO
$28.8B
$675K 0.46%
6,803
+1,425
+26% +$157K
CB icon
73
Chubb
CB
$135B
$663K 0.46%
5,935
-5,915
-50% -$848K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$610K 0.42%
5,285
-20,517
-80% -$3.08M
KO icon
75
Coca-Cola
KO
$377B
$609K 0.42%
13,759
-1,843
-12% -$99.5K
1 2
3
4 5

Similar funds

PCM
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DR
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MVP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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DC
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GA
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RC
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Delta Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Financial Advisors held 113 positions worth $145M, down 43% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors withdrew a net $66.9M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Sabre, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Blackstone worth $321K.

  • Delta Financial Advisors's largest Q1 2020 buy was Blackstone: 7,044 shares worth $321K.
  • Delta Financial Advisors added most to Amazon in Q1 2020, an estimated $401K increase.
  • Delta Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.91M.
  • Delta Financial Advisors fully exited Sabre in Q1 2020, selling an estimated $997K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $145M portfolio in Q1 2020.
  • Delta Financial Advisors opened 1 new position and closed 17 in Q1 2020.
  • Delta Financial Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.