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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.9M
Cap. Flow
-$4.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
2
AMZN icon
Amazon
AMZN
+$281K
3
MRK icon
Merck
MRK
+$264K
4
SCHW
Charles Schwab
SCHW
+$206K
5
ABBV icon
AbbVie
ABBV
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$522K
2
KMI icon
Kinder Morgan
KMI
+$471K
3
INTC icon
Intel
INTC
+$359K
4
CMI icon
Cummins
CMI
+$277K
5
LUV icon
Southwest Airlines
LUV
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 16.16%
3 Financials 13.31%
4 Healthcare 11.42%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$1.51M 0.76%
11,909
-146
-1% -$16.3K
MTCH icon
52
Match Group
MTCH
$10B
$1.49M 0.74%
9,822
– –
VZ icon
53
Verizon
VZ
$201B
$1.49M 0.74%
25,278
-3
-0% -$178
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$1.48M 0.74%
9,917
-356
-3% -$50.3K
T icon
55
AT&T
T
$174B
$1.46M 0.73%
66,964
-10,682
-14% -$230K
PFE icon
56
Pfizer
PFE
$158B
$1.44M 0.72%
39,054
-3,429
-8% -$126K
PNC icon
57
PNC Financial Services
PNC
$92.6B
$1.42M 0.71%
9,535
+5
+0.1% +$639
CMI icon
58
Cummins
CMI
$72.1B
$1.42M 0.71%
6,250
-1,233
-16% -$277K
GPC icon
59
Genuine Parts
GPC
$18B
$1.32M 0.66%
13,105
-378
-3% -$37K
TROW icon
60
T. Rowe Price
TROW
$21.9B
$1.28M 0.64%
8,428
-36
-0.4% -$5.15K
COST icon
61
Costco
COST
$396B
$1.25M 0.62%
3,304
+44
+1% +$16.4K
LUV icon
62
Southwest Airlines
LUV
$19.7B
$1.22M 0.61%
26,125
-6,231
-19% -$270K
EMR icon
63
Emerson Electric
EMR
$82.2B
$1.17M 0.59%
14,546
-361
-2% -$26.8K
MCD icon
64
McDonald's
MCD
$176B
$1.17M 0.59%
5,445
-10
-0.2% -$2.17K
OMC icon
65
Omnicom Group
OMC
$21.6B
$1.1M 0.55%
17,599
-1,869
-10% -$107K
UNH icon
66
UnitedHealth
UNH
$337B
$1.01M 0.51%
2,895
-173
-6% -$58K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$999K 0.5%
76,560
-480
-0.6% -$6.43K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$940K 0.47%
4,827
+15
+0.3% +$2.65K
CI icon
69
Cigna
CI
$72.9B
$938K 0.47%
4,504
– –
NVS icon
70
Novartis
NVS
$268B
$938K 0.47%
9,936
– –
BAC icon
71
Bank of America
BAC
$407B
$925K 0.46%
30,533
-1,625
-5% -$43.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$46.2B
$911K 0.46%
10,987
-614
-5% -$50.9K
PPLI
73
People Inc
PPLI
$2.75B
$902K 0.45%
8,725
– –
CBRE icon
74
CBRE Group
CBRE
$40.3B
$898K 0.45%
14,317
– –
MNST icon
75
Monster Beverage
MNST
$87.2B
$866K 0.43%
37,452
-24
-0.1% -$504
1 2
3
4 5

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CAG
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P8IP
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FIM
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Delta Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Financial Advisors held 109 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2020 filing shows 4 new, 18 increased, 72 reduced and 2 closed positions. Its largest new stake was Merck: 3,453 shares worth $270K. The largest sale was Chevron, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Delta Financial Advisors's largest Q4 2020 buy was Merck: 3,453 shares worth $270K.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $495K increase.
  • Delta Financial Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $522K.
  • Delta Financial Advisors fully exited Warner Bros in Q4 2020, selling an estimated $229K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q4 2020.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2020.
  • Delta Financial Advisors's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.