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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
+18.43%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
-$325K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$523K
2
STZ icon
Constellation Brands
STZ
+$471K
3
COP icon
ConocoPhillips
COP
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
BX icon
Blackstone
BX
+$321K
3
BAC icon
Bank of America
BAC
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
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
$1.34M 0.79%
19,607
– –
LUV icon
52
Southwest Airlines
LUV
$21.7B
$1.2M 0.71%
35,133
+5,051
+17% +$161K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$1.18M 0.7%
10,194
+3
+0% +$346
GPC icon
54
Genuine Parts
GPC
$17.9B
$1.17M 0.69%
13,474
-1,921
-12% -$152K
TROW icon
55
T. Rowe Price
TROW
$25.5B
$1.16M 0.68%
9,409
-1
-0% -$114
RTX icon
56
RTX Corp
RTX
$290B
$1.15M 0.68%
18,669
+3,230
+21% +$202K
KMI icon
57
Kinder Morgan
KMI
$70.9B
$1.12M 0.66%
74,051
-11,343
-13% -$172K
MCD icon
58
McDonald's
MCD
$193B
$1.04M 0.61%
5,650
-10
-0.2% -$1.83K
FDX icon
59
FedEx
FDX
$73B
$1.04M 0.61%
7,423
-36
-0.5% -$4.53K
CI icon
60
Cigna
CI
$78.4B
$1.02M 0.6%
5,412
-269
-5% -$51K
UNH icon
61
UnitedHealth
UNH
$382B
$1.01M 0.6%
3,442
-169
-5% -$48.4K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$1M 0.59%
9,524
+5
+0.1% +$527
XOM icon
63
ExxonMobil
XOM
$650B
$984K 0.58%
22,007
+215
+1% +$9.64K
OMC icon
64
Omnicom Group
OMC
$23.5B
$982K 0.58%
17,987
-687
-4% -$37.4K
COST icon
65
Costco
COST
$432B
$962K 0.57%
3,173
+350
+12% +$106K
EMR icon
66
Emerson Electric
EMR
$81.6B
$923K 0.54%
14,872
+36
+0.2% +$2.04K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$890K 0.52%
10,702
+1,745
+19% +$144K
BAC icon
68
Bank of America
BAC
$429B
$883K 0.52%
37,163
-12,931
-26% -$306K
NVS icon
69
Novartis
NVS
$302B
$879K 0.52%
10,061
– –
DUK icon
70
Duke Energy
DUK
$101B
$793K 0.47%
9,923
-32
-0.3% -$2.7K
PFE icon
71
Pfizer
PFE
$143B
$793K 0.47%
25,573
+1,667
+7% +$56.6K
ATO icon
72
Atmos Energy
ATO
$29.7B
$750K 0.44%
7,528
+725
+11% +$73.1K
CB icon
73
Chubb
CB
$140B
$744K 0.44%
5,879
-56
-0.9% -$6.49K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$743K 0.44%
78,200
-9,200
-11% -$74.4K
VB icon
75
Vanguard Small-Cap ETF
VB
$78.9B
$703K 0.41%
4,822
-463
-9% -$62.2K
1 2
3
4 5

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T
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MVP
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BAMG
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GCP
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Delta Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Financial Advisors held 103 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q2 2020 filing shows 7 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Phillips 66: 7,385 shares worth $531K. The largest sale was Apple, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q2 2020 buy was Phillips 66: 7,385 shares worth $531K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q2 2020, an estimated $333K increase.
  • Delta Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $511K.
  • Delta Financial Advisors fully exited Blackstone in Q2 2020, selling an estimated $321K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $170M portfolio in Q2 2020.
  • Delta Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Delta Financial Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Delta Financial Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.