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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
+7.25%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
62
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.3M
2
DUK icon
Duke Energy
DUK
+$574K
3
VMEO
Vimeo
VMEO
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Technology 17.29%
3 Financials 13.65%
4 Consumer Discretionary 10.71%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$1.73M 0.76%
44,118
+3,834
+10% +$149K
CVX icon
52
Chevron
CVX
$415B
$1.67M 0.74%
15,974
-168
-1% -$17.7K
TROW icon
53
T. Rowe Price
TROW
$21.9B
$1.67M 0.73%
8,428
– –
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$1.6M 0.7%
10,227
+3
+0% +$486
GPC icon
55
Genuine Parts
GPC
$18B
$1.58M 0.7%
12,520
+8
+0.1% +$1.01K
MTCH icon
56
Match Group
MTCH
$10B
$1.55M 0.68%
9,607
– –
OMC icon
57
Omnicom Group
OMC
$21.6B
$1.53M 0.67%
19,136
+332
+2% +$27K
COST icon
58
Costco
COST
$396B
$1.52M 0.67%
3,852
+29
+0.8% +$11K
CMI icon
59
Cummins
CMI
$72.1B
$1.52M 0.67%
6,221
+3
+0% +$767
NVDA icon
60
NVIDIA
NVDA
$5.3T
$1.52M 0.67%
75,880
-240
-0.3% -$3.85K
T icon
61
AT&T
T
$174B
$1.46M 0.64%
67,213
+662
+1% +$15.1K
EMR icon
62
Emerson Electric
EMR
$82.2B
$1.44M 0.63%
14,920
-42
-0.3% -$3.95K
LUV icon
63
Southwest Airlines
LUV
$19.7B
$1.42M 0.62%
26,741
+607
+2% +$36.4K
CARR icon
64
Carrier Global
CARR
$44.8B
$1.41M 0.62%
+29,098
New +$1.3M
VZ icon
65
Verizon
VZ
$201B
$1.41M 0.62%
25,115
-145
-0.6% -$8.32K
UNH icon
66
UnitedHealth
UNH
$337B
$1.27M 0.56%
3,181
+61
+2% +$24.3K
MCD icon
67
McDonald's
MCD
$176B
$1.26M 0.55%
5,440
-5
-0.1% -$1.16K
CBRE icon
68
CBRE Group
CBRE
$40.3B
$1.23M 0.54%
14,317
– –
XOM icon
69
ExxonMobil
XOM
$671B
$1.22M 0.54%
19,305
+405
+2% +$24.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.1M 0.48%
4,877
+45
+0.9% +$9.97K
CI icon
71
Cigna
CI
$72.9B
$1.07M 0.47%
4,510
+23
+0.5% +$5.75K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$991K 0.44%
16,704
+176
+1% +$10.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.2B
$964K 0.42%
11,733
+92
+0.8% +$7.57K
VMW
74
DELISTED
VMware, Inc
VMW
$947K 0.42%
5,920
+110
+2% +$17.6K
DUK icon
75
Duke Energy
DUK
$92.4B
$915K 0.4%
9,268
+5,718
+161% +$574K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Delta Financial Advisors held 117 positions worth $227M, up 6.3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q2 2021 filing shows 8 new, 62 increased, 31 reduced and 3 closed positions. Its largest new stake was Carrier Global: 29,098 shares worth $1.41M. The largest sale was CVS Health, an estimated $2.31M.

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

  • Delta Financial Advisors's largest Q2 2021 buy was Carrier Global: 29,098 shares worth $1.41M.
  • Delta Financial Advisors added most to Duke Energy in Q2 2021, an estimated $574K increase.
  • Delta Financial Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.31M.
  • Delta Financial Advisors fully exited Bank of America in Q2 2021, selling an estimated $1.22M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $227M portfolio in Q2 2021.
  • Delta Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Delta Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $227M.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.