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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
+7.89%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
3
CRM icon
Salesforce
CRM
+$235K
4
STZ icon
Constellation Brands
STZ
+$228K
5
SHOP icon
Shopify
SHOP
+$219K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
D icon
Dominion Energy
D
+$1.4M
3
DUK icon
Duke Energy
DUK
+$528K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 16.7%
3 Financials 13.72%
4 Healthcare 11.27%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.65M 0.77%
26,145
+362
+1% +$22.5K
CMI icon
52
Cummins
CMI
$72.1B
$1.61M 0.75%
6,218
-32
-0.5% -$8K
LUV icon
53
Southwest Airlines
LUV
$19.7B
$1.6M 0.75%
26,134
+9
+0% +$479
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$1.59M 0.74%
10,224
+307
+3% +$47.6K
T icon
55
AT&T
T
$174B
$1.52M 0.71%
66,551
-413
-0.6% -$9.13K
VZ icon
56
Verizon
VZ
$201B
$1.47M 0.69%
25,260
-18
-0.1% -$1.02K
PFE icon
57
Pfizer
PFE
$158B
$1.46M 0.68%
40,284
+1,230
+3% +$43.7K
GPC icon
58
Genuine Parts
GPC
$18B
$1.45M 0.68%
12,512
-593
-5% -$63.1K
TROW icon
59
T. Rowe Price
TROW
$21.9B
$1.45M 0.68%
8,428
– –
OMC icon
60
Omnicom Group
OMC
$21.6B
$1.39M 0.65%
18,804
+1,205
+7% +$83.2K
EMR icon
61
Emerson Electric
EMR
$82.2B
$1.35M 0.63%
14,962
+416
+3% +$35.8K
COST icon
62
Costco
COST
$396B
$1.35M 0.63%
3,823
+519
+16% +$181K
MTCH icon
63
Match Group
MTCH
$10B
$1.32M 0.62%
9,607
-215
-2% -$32.3K
BAC icon
64
Bank of America
BAC
$407B
$1.22M 0.57%
31,568
+1,035
+3% +$35.7K
MCD icon
65
McDonald's
MCD
$176B
$1.22M 0.57%
5,445
– –
UNH icon
66
UnitedHealth
UNH
$337B
$1.16M 0.54%
3,120
+225
+8% +$78K
CBRE icon
67
CBRE Group
CBRE
$40.3B
$1.13M 0.53%
14,317
– –
CI icon
68
Cigna
CI
$72.9B
$1.08M 0.51%
4,487
-17
-0.4% -$3.79K
XOM icon
69
ExxonMobil
XOM
$671B
$1.05M 0.49%
18,900
-155
-0.8% -$8.13K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.03M 0.48%
4,832
+5
+0.1% +$1.05K
NVDA icon
71
NVIDIA
NVDA
$5.3T
$1.02M 0.47%
76,120
-440
-0.6% -$5.91K
PPLI
72
People Inc
PPLI
$2.75B
$1.01M 0.47%
8,542
-183
-2% -$22.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.2B
$957K 0.45%
11,641
+654
+6% +$54K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$915K 0.43%
16,528
+16
+0.1% +$868
D icon
75
Dominion Energy
D
$56.5B
$901K 0.42%
9,336
-19,242
-67% -$1.4M
1 2
3
4 5

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P8IP
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FIM
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Delta Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Financial Advisors held 111 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q1 2021 filing shows 4 new, 73 increased, 19 reduced and 2 closed positions. Its largest new stake was Entergy: 46,178 shares worth $2.3M. The largest sale was Sysco, an estimated $2.1M.

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

  • Delta Financial Advisors's largest Q1 2021 buy was Entergy: 46,178 shares worth $2.3M.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $502K increase.
  • Delta Financial Advisors's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.4M.
  • Delta Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.1M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $214M portfolio in Q1 2021.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Delta Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Delta Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.