DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-18.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$404K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Costco
COST
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$172K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.1M | 0.76% |
19,607
-18,360
| -48% | -$1.03M |
|
52
Southwest Airlines
LUV
$16.9B
| $1.07M | 0.74% |
30,082
-2,061
| -6% | -$73.4K |
|
53
Bank of America
BAC
$373B
| $1.06M | 0.73% |
50,094
-41,614
| -45% | -$883K |
|
54
Genuine Parts
GPC
$18.9B
| $1.04M | 0.71% |
15,395
-9,450
| -38% | -$637K |
|
55
Omnicom Group
OMC
$14.9B
| $1.03M | 0.71% |
18,674
-14,403
| -44% | -$791K |
|
56
Cigna
CI
$80.3B
| $1.01M | 0.69% |
5,681
-1,499
| -21% | -$266K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.69% |
9,894
-7,471
| -43% | -$755K |
|
58
McDonald's
MCD
$225B
| $936K | 0.64% |
5,660
-743
| -12% | -$123K |
|
59
T Rowe Price
TROW
$23.2B
| $919K | 0.63% |
9,410
-2,220
| -19% | -$217K |
|
60
RTX Corp
RTX
$212B
| $917K | 0.63% |
9,716
-2,945
| -23% | -$278K |
|
61
PNC Financial Services
PNC
$80.9B
| $911K | 0.63% |
9,519
-1,488
| -14% | -$142K |
|
62
FedEx
FDX
$52.9B
| $904K | 0.62% |
7,459
-2,540
| -25% | -$308K |
|
63
UnitedHealth
UNH
$280B
| $900K | 0.62% |
3,611
+347
| +11% | +$86.5K |
|
64
IAC Inc
IAC
$2.93B
| $888K | 0.61% |
4,954
| – | – |
|
65
Novartis
NVS
$245B
| $830K | 0.57% |
10,061
-390
| -4% | -$32.2K |
|
66
Exxon Mobil
XOM
$489B
| $827K | 0.57% |
21,792
-2,971
| -12% | -$113K |
|
|
67
Costco
COST
$416B
| $805K | 0.55% |
2,823
+804
| +40% | +$229K |
|
68
Duke Energy
DUK
$94.8B
| $805K | 0.55% |
9,955
-1,543
| -13% | -$125K |
|
69
Pfizer
PFE
$142B
| $740K | 0.51% |
22,681
-9,390
| -29% | -$306K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $736K | 0.51% |
8,957
-3,579
| -29% | -$294K |
|
71
Emerson Electric
EMR
$73.9B
| $707K | 0.49% |
14,836
-12,999
| -47% | -$619K |
|
72
Atmos Energy
ATO
$26.6B
| $675K | 0.46% |
6,803
+1,425
| +26% | +$141K |
|
73
Chubb
CB
$110B
| $663K | 0.46% |
5,935
-5,915
| -50% | -$661K |
|
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $610K | 0.42% |
5,285
-20,517
| -80% | -$2.37M |
|
75
Coca-Cola
KO
$297B
| $609K | 0.42% |
13,759
-1,843
| -12% | -$81.6K |
|