DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+14.19%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 2 |
Amazon
AMZN
|
$287K |
| 3 |
Merck
MRK
|
$270K |
| 4 |
Tesla
TSLA
|
$270K |
| 5 |
Charles Schwab
SCHW
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$544K |
| 2 |
Kinder Morgan
KMI
|
$481K |
| 3 |
Intel
INTC
|
$366K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Southwest Airlines
LUV
|
$291K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $1.51M | 0.76% |
11,909
-146
| -1% | -$18.5K |
|
52
Match Group
MTCH
$8.95B
| $1.49M | 0.74% |
9,822
| – | – |
|
53
Verizon
VZ
$183B
| $1.49M | 0.74% |
25,278
-3
| -0% | -$176 |
|
54
Zimmer Biomet
ZBH
$20.6B
| $1.48M | 0.74% |
9,628
-346
| -3% | -$53.3K |
|
55
AT&T
T
$204B
| $1.46M | 0.73% |
50,577
-8,068
| -14% | -$232K |
|
56
Pfizer
PFE
$142B
| $1.44M | 0.72% |
39,054
-1,252
| -3% | -$46.1K |
|
57
PNC Financial Services
PNC
$80.3B
| $1.42M | 0.71% |
9,535
+5
| +0.1% | +$745 |
|
58
Cummins
CMI
$54.3B
| $1.42M | 0.71% |
6,250
-1,233
| -16% | -$280K |
|
59
Genuine Parts
GPC
$18.8B
| $1.32M | 0.66% |
13,105
-378
| -3% | -$38K |
|
60
T Rowe Price
TROW
$23.2B
| $1.28M | 0.64% |
8,428
-36
| -0.4% | -$5.45K |
|
61
Costco
COST
$416B
| $1.25M | 0.62% |
3,304
+44
| +1% | +$16.6K |
|
|
62
Southwest Airlines
LUV
$17.2B
| $1.22M | 0.61% |
26,125
-6,231
| -19% | -$291K |
|
63
Emerson Electric
EMR
$73.3B
| $1.17M | 0.59% |
14,546
-361
| -2% | -$29K |
|
64
McDonald's
MCD
$224B
| $1.17M | 0.59% |
5,445
-10
| -0.2% | -$2.15K |
|
65
Omnicom Group
OMC
$14.8B
| $1.1M | 0.55% |
17,599
-1,869
| -10% | -$117K |
|
66
UnitedHealth
UNH
$276B
| $1.02M | 0.51% |
2,895
-173
| -6% | -$60.7K |
|
67
NVIDIA
NVDA
$4.17T
| $999K | 0.5% |
1,914
-12
| -0.6% | -$6.26K |
|
68
Vanguard Small-Cap ETF
VB
$66B
| $940K | 0.47% |
4,827
+15
| +0.3% | +$2.92K |
|
69
Cigna
CI
$79.6B
| $938K | 0.47% |
4,504
| – | – |
|
70
Novartis
NVS
$248B
| $938K | 0.47% |
9,936
| – | – |
|
71
Bank of America
BAC
$373B
| $925K | 0.46% |
30,533
-1,625
| -5% | -$49.2K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $911K | 0.46% |
10,987
-614
| -5% | -$50.9K |
|
73
IAC Inc
IAC
$2.93B
| $902K | 0.45% |
4,762
| – | – |
|
74
CBRE Group
CBRE
$46.9B
| $898K | 0.45% |
14,317
| – | – |
|
75
Monster Beverage
MNST
$61.5B
| $866K | 0.43% |
9,363
-6
| -0.1% | -$555 |
|