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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
+8.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
30
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
MTCH icon
Match Group
MTCH
+$1.04M
3
GS icon
Goldman Sachs
GS
+$870K
4
VMW
VMware, Inc
VMW
+$830K
5
CBRE icon
CBRE Group
CBRE
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
PPLI
People Inc
PPLI
+$1.25M
3
MCHP icon
Microchip Technology
MCHP
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
5
V icon
Visa
V
+$314K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$1.45M 0.8%
31,347
-1,135
-3% -$52.8K
GS icon
52
Goldman Sachs
GS
$300B
$1.45M 0.8%
7,195
+4,274
+146% +$870K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.76%
19,608
+1
+0% +$72
ZBH icon
54
Zimmer Biomet
ZBH
$17.9B
$1.36M 0.75%
10,273
+79
+0.8% +$10.3K
TRV icon
55
Travelers Companies
TRV
$78.6B
$1.33M 0.73%
12,262
-682
-5% -$78.2K
GPC icon
56
Genuine Parts
GPC
$17.3B
$1.28M 0.71%
13,483
+9
+0.1% +$838
LUV icon
57
Southwest Airlines
LUV
$22.1B
$1.21M 0.67%
32,356
-2,777
-8% -$98.7K
MCD icon
58
McDonald's
MCD
$191B
$1.2M 0.66%
5,455
-195
-3% -$40K
JPM icon
59
JPMorgan Chase
JPM
$932B
$1.16M 0.64%
12,055
+5,975
+98% +$587K
COST icon
60
Costco
COST
$421B
$1.16M 0.64%
3,260
+87
+3% +$29.2K
MTCH icon
61
Match Group
MTCH
$9.14B
$1.09M 0.6%
+9,822
New +$1.04M
TROW icon
62
T. Rowe Price
TROW
$24.1B
$1.08M 0.6%
8,464
-945
-10% -$125K
PNC icon
63
PNC Financial Services
PNC
$99.3B
$1.05M 0.58%
9,530
+6
+0.1% +$645
NVDA icon
64
NVIDIA
NVDA
$4.76T
$1.04M 0.58%
77,040
-1,160
-1% -$13.5K
EMR icon
65
Emerson Electric
EMR
$83.2B
$977K 0.54%
14,907
+35
+0.2% +$2.31K
OMC icon
66
Omnicom Group
OMC
$21.6B
$964K 0.53%
19,468
+1,481
+8% +$79.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$963K 0.53%
11,601
+899
+8% +$74.7K
UNH icon
68
UnitedHealth
UNH
$379B
$957K 0.53%
3,068
-374
-11% -$115K
XOM icon
69
ExxonMobil
XOM
$632B
$901K 0.5%
26,236
+4,229
+19% +$173K
NVS icon
70
Novartis
NVS
$295B
$864K 0.48%
9,936
-125
-1% -$10.8K
ATO icon
71
Atmos Energy
ATO
$29.1B
$862K 0.48%
9,015
+1,487
+20% +$148K
KMI icon
72
Kinder Morgan
KMI
$70.7B
$858K 0.47%
69,572
-4,479
-6% -$62.4K
DUK icon
73
Duke Energy
DUK
$98B
$841K 0.47%
9,496
-427
-4% -$35.2K
VMW
74
DELISTED
VMware, Inc
VMW
$839K 0.46%
+5,841
New +$830K
BAC icon
75
Bank of America
BAC
$433B
$775K 0.43%
32,158
-5,005
-13% -$125K
1 2
3
4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Financial Advisors held 106 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q3 2020 filing shows 5 new, 30 increased, 66 reduced and 1 closed positions. Its largest new stake was Match Group: 9,822 shares worth $1.09M. The largest sale was Apple, an estimated $1.42M.

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

  • Delta Financial Advisors's largest Q3 2020 buy was Match Group: 9,822 shares worth $1.09M.
  • Delta Financial Advisors added most to CVS Health in Q3 2020, an estimated $1.59M increase.
  • Delta Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.42M.
  • Delta Financial Advisors fully exited Microchip Technology in Q3 2020, selling an estimated $338K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $181M portfolio in Q3 2020.
  • Delta Financial Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Delta Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Delta Financial Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.