DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+18.45%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$552K |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Constellation Brands
STZ
|
$495K |
| 4 |
ConocoPhillips
COP
|
$431K |
| 5 |
Adobe
ADBE
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Bank of America
BAC
|
$307K |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.79% |
19,607
| – | – |
|
52
Southwest Airlines
LUV
$16.9B
| $1.2M | 0.71% |
35,133
+5,051
| +17% | +$173K |
|
53
Zimmer Biomet
ZBH
$21B
| $1.18M | 0.7% |
9,897
+3
| +0% | +$358 |
|
54
Genuine Parts
GPC
$19.4B
| $1.17M | 0.69% |
13,474
-1,921
| -12% | -$167K |
|
55
T Rowe Price
TROW
$23.6B
| $1.16M | 0.68% |
9,409
-1
| -0% | -$123 |
|
|
56
RTX Corp
RTX
$212B
| $1.15M | 0.68% |
18,669
+8,953
| +92% | +$552K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.66% |
74,051
-11,343
| -13% | -$172K |
|
58
McDonald's
MCD
$225B
| $1.04M | 0.61% |
5,650
-10
| -0.2% | -$1.84K |
|
59
FedEx
FDX
$52.9B
| $1.04M | 0.61% |
7,423
-36
| -0.5% | -$5.05K |
|
60
Cigna
CI
$80.3B
| $1.02M | 0.6% |
5,412
-269
| -5% | -$50.5K |
|
61
UnitedHealth
UNH
$280B
| $1.02M | 0.6% |
3,442
-169
| -5% | -$49.8K |
|
62
PNC Financial Services
PNC
$81.7B
| $1M | 0.59% |
9,524
+5
| +0.1% | +$526 |
|
63
Exxon Mobil
XOM
$489B
| $984K | 0.58% |
22,007
+215
| +1% | +$9.61K |
|
64
Omnicom Group
OMC
$15.2B
| $982K | 0.58% |
17,987
-687
| -4% | -$37.5K |
|
65
Costco
COST
$416B
| $962K | 0.57% |
3,173
+350
| +12% | +$106K |
|
66
Emerson Electric
EMR
$74.3B
| $923K | 0.54% |
14,872
+36
| +0.2% | +$2.23K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $890K | 0.52% |
10,702
+1,745
| +19% | +$145K |
|
|
68
Bank of America
BAC
$373B
| $883K | 0.52% |
37,163
-12,931
| -26% | -$307K |
|
69
Novartis
NVS
$245B
| $879K | 0.52% |
10,061
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $793K | 0.47% |
9,923
-32
| -0.3% | -$2.56K |
|
71
Pfizer
PFE
$142B
| $793K | 0.47% |
24,263
+1,582
| +7% | +$51.7K |
|
72
Atmos Energy
ATO
$26.7B
| $750K | 0.44% |
7,528
+725
| +11% | +$72.2K |
|
73
Chubb
CB
$110B
| $744K | 0.44% |
5,879
-56
| -0.9% | -$7.09K |
|
74
NVIDIA
NVDA
$4.16T
| $743K | 0.44% |
1,955
-230
| -11% | -$87.4K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $703K | 0.41% |
4,822
-463
| -9% | -$67.5K |
|