DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.25%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.41M |
| 2 |
Duke Energy
DUK
|
$565K |
| 3 |
Vimeo
VMEO
|
$370K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 5 |
eBay
EBAY
|
$266K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Dominion Energy
D
|
$901K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.73M | 0.76% |
44,118
+3,834
| +10% | +$150K |
|
52
Chevron
CVX
$326B
| $1.67M | 0.74% |
15,974
-168
| -1% | -$17.6K |
|
53
T Rowe Price
TROW
$23.2B
| $1.67M | 0.73% |
8,428
| – | – |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.7% |
9,929
+3
| +0% | +$483 |
|
55
Genuine Parts
GPC
$18.9B
| $1.58M | 0.7% |
12,520
+8
| +0.1% | +$1.01K |
|
56
Match Group
MTCH
$8.9B
| $1.55M | 0.68% |
9,607
| – | – |
|
57
Omnicom Group
OMC
$14.9B
| $1.53M | 0.67% |
19,136
+332
| +2% | +$26.6K |
|
58
Costco
COST
$416B
| $1.52M | 0.67% |
3,852
+29
| +0.8% | +$11.5K |
|
59
Cummins
CMI
$54.5B
| $1.52M | 0.67% |
6,221
+3
| +0% | +$732 |
|
60
NVIDIA
NVDA
$4.16T
| $1.52M | 0.67% |
1,897
-6
| -0.3% | -$4.8K |
|
61
AT&T
T
$208B
| $1.46M | 0.64% |
50,765
+500
| +1% | +$14.4K |
|
62
Emerson Electric
EMR
$73.9B
| $1.44M | 0.63% |
14,920
-42
| -0.3% | -$4.04K |
|
63
Southwest Airlines
LUV
$16.9B
| $1.42M | 0.62% |
26,741
+607
| +2% | +$32.2K |
|
|
64
Carrier Global
CARR
$54B
| $1.41M | 0.62% |
+29,098
| New | +$1.41M |
|
65
Verizon
VZ
$185B
| $1.41M | 0.62% |
25,115
-145
| -0.6% | -$8.12K |
|
66
UnitedHealth
UNH
$280B
| $1.27M | 0.56% |
3,181
+61
| +2% | +$24.4K |
|
67
McDonald's
MCD
$225B
| $1.26M | 0.55% |
5,440
-5
| -0.1% | -$1.16K |
|
68
CBRE Group
CBRE
$47.5B
| $1.23M | 0.54% |
14,317
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $1.22M | 0.54% |
19,305
+405
| +2% | +$25.6K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.48% |
4,877
+45
| +0.9% | +$10.1K |
|
71
Cigna
CI
$80.3B
| $1.07M | 0.47% |
4,510
+23
| +0.5% | +$5.45K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $991K | 0.44% |
4,176
+44
| +1% | +$10.4K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $964K | 0.42% |
11,733
+92
| +0.8% | +$7.56K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $947K | 0.42% |
5,920
+110
| +2% | +$17.6K |
|
|
75
Duke Energy
DUK
$94.8B
| $915K | 0.4% |
9,268
+5,718
| +161% | +$565K |
|