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DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.92M
Cap. Flow
+$671K
Cap. Flow %
0.3%
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
2
SONY icon
Sony
SONY
+$255K
3
UL icon
Unilever
UL
+$217K
4
NFLX icon
Netflix
NFLX
+$192K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200K
2
MSFT icon
Microsoft
MSFT
+$96.6K
3
AAPL icon
Apple
AAPL
+$80.1K
4
TD icon
Toronto Dominion Bank
TD
+$57.3K
5
V icon
Visa
V
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$1.64M 0.73%
8,323
-105
-1% -$22.1K
CVX icon
52
Chevron
CVX
$382B
$1.62M 0.72%
16,011
+37
+0.2% +$3.69K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.57M 0.7%
75,640
-240
-0.3% -$4.98K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.55M 0.69%
26,201
+161
+0.6% +$10.6K
MTCH icon
55
Match Group
MTCH
$9.19B
$1.51M 0.67%
9,607
– –
GPC icon
56
Genuine Parts
GPC
$17.9B
$1.51M 0.67%
12,426
-94
-0.8% -$11.7K
CARR icon
57
Carrier Global
CARR
$49.4B
$1.5M 0.67%
29,059
-39
-0.1% -$2.1K
FDX icon
58
FedEx
FDX
$73B
$1.45M 0.65%
6,619
+38
+0.6% +$10.3K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$1.45M 0.64%
10,189
-38
-0.4% -$5.59K
OMC icon
60
Omnicom Group
OMC
$22.7B
$1.41M 0.63%
19,407
+271
+1% +$20.1K
CMI icon
61
Cummins
CMI
$83.6B
$1.4M 0.62%
6,225
+4
+0.1% +$937
EMR icon
62
Emerson Electric
EMR
$81.6B
$1.4M 0.62%
14,804
-116
-0.8% -$11.6K
CBRE icon
63
CBRE Group
CBRE
$43.3B
$1.39M 0.62%
14,317
– –
LUV icon
64
Southwest Airlines
LUV
$21.7B
$1.37M 0.61%
26,621
-120
-0.4% -$6.06K
T icon
65
AT&T
T
$164B
$1.36M 0.61%
66,747
-466
-0.7% -$9.79K
VZ icon
66
Verizon
VZ
$197B
$1.35M 0.6%
25,046
-69
-0.3% -$3.82K
MCD icon
67
McDonald's
MCD
$193B
$1.31M 0.58%
5,440
– –
UNH icon
68
UnitedHealth
UNH
$382B
$1.24M 0.55%
3,162
-19
-0.6% -$7.87K
XOM icon
69
ExxonMobil
XOM
$650B
$1.13M 0.5%
19,248
-57
-0.3% -$3.25K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.08M 0.48%
4,936
+59
+1% +$13.1K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.45%
12,363
+630
+5% +$51.8K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.45%
17,044
+340
+2% +$20.5K
CB icon
73
Chubb
CB
$140B
$945K 0.42%
5,445
– –
COP icon
74
ConocoPhillips
COP
$144B
$904K 0.4%
13,343
– –
CI icon
75
Cigna
CI
$78.4B
$903K 0.4%
4,513
+3
+0.1% +$652
1 2
3
4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Financial Advisors held 118 positions worth $225M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Delta Financial Advisors opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 648 shares worth $279K.
  • Delta Financial Advisors added most to Amazon in Q3 2021, an estimated $169K increase.
  • Delta Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $96.6K.
  • Delta Financial Advisors fully exited T-Mobile US in Q3 2021, selling an estimated $200K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $225M portfolio in Q3 2021.
  • Delta Financial Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Delta Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $225M.

Based on Delta Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.