DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
31
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
CVS Health
CVS
|
$1.16M |
| 3 |
Match Group
MTCH
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$859K |
| 5 |
VMW
VMware, Inc
VMW
|
$839K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$338K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 3 |
Visa
V
|
$314K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.8% |
31,347
-1,135
| -3% | -$52.5K |
|
|
52
Goldman Sachs
GS
$226B
| $1.45M | 0.8% |
7,195
+4,274
| +146% | +$859K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.76% |
19,608
+1
| +0% | +$70 |
|
54
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.75% |
9,974
+77
| +0.8% | +$10.5K |
|
55
Travelers Companies
TRV
$61.1B
| $1.33M | 0.73% |
12,262
-682
| -5% | -$73.8K |
|
56
Genuine Parts
GPC
$19.4B
| $1.28M | 0.71% |
13,483
+9
| +0.1% | +$856 |
|
57
Southwest Airlines
LUV
$16.9B
| $1.21M | 0.67% |
32,356
-2,777
| -8% | -$104K |
|
58
McDonald's
MCD
$225B
| $1.2M | 0.66% |
5,455
-195
| -3% | -$42.8K |
|
59
JPMorgan Chase
JPM
$824B
| $1.16M | 0.64% |
12,055
+5,975
| +98% | +$575K |
|
60
Costco
COST
$416B
| $1.16M | 0.64% |
3,260
+87
| +3% | +$30.9K |
|
|
61
Match Group
MTCH
$8.98B
| $1.09M | 0.6% |
+9,822
| New | +$1.09M |
|
62
T Rowe Price
TROW
$23.6B
| $1.09M | 0.6% |
8,464
-945
| -10% | -$121K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.58% |
9,530
+6
| +0.1% | +$659 |
|
64
NVIDIA
NVDA
$4.16T
| $1.04M | 0.58% |
1,926
-29
| -1% | -$15.7K |
|
65
Emerson Electric
EMR
$74.3B
| $977K | 0.54% |
14,907
+35
| +0.2% | +$2.29K |
|
66
Omnicom Group
OMC
$15.2B
| $964K | 0.53% |
19,468
+1,481
| +8% | +$73.3K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $963K | 0.53% |
11,601
+899
| +8% | +$74.6K |
|
68
UnitedHealth
UNH
$280B
| $957K | 0.53% |
3,068
-374
| -11% | -$117K |
|
69
Exxon Mobil
XOM
$489B
| $901K | 0.5% |
26,236
+4,229
| +19% | +$145K |
|
70
Novartis
NVS
$245B
| $864K | 0.48% |
9,936
-125
| -1% | -$10.9K |
|
71
Atmos Energy
ATO
$26.7B
| $862K | 0.48% |
9,015
+1,487
| +20% | +$142K |
|
72
Kinder Morgan
KMI
$59.4B
| $858K | 0.47% |
69,572
-4,479
| -6% | -$55.2K |
|
73
Duke Energy
DUK
$95.3B
| $841K | 0.47% |
9,496
-427
| -4% | -$37.8K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $839K | 0.46% |
+5,841
| New | +$839K |
|
75
Bank of America
BAC
$373B
| $775K | 0.43% |
32,158
-5,005
| -13% | -$121K |
|