DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-1.1%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
47
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 3 |
Sony
SONY
|
$269K |
| 4 |
Netflix
NFLX
|
$212K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$200K |
| 2 |
Microsoft
MSFT
|
$93.6K |
| 3 |
Apple
AAPL
|
$77K |
| 4 |
Toronto Dominion Bank
TD
|
$56.9K |
| 5 |
iShares Gold Trust
IAU
|
$38K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1.64M | 0.73% |
8,323
-105
| -1% | -$20.7K |
|
52
Chevron
CVX
$326B
| $1.62M | 0.72% |
16,011
+37
| +0.2% | +$3.75K |
|
|
53
NVIDIA
NVDA
$4.16T
| $1.57M | 0.7% |
7,564
+5,667
| +299% | +$1.17M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.69% |
26,201
+161
| +0.6% | +$9.52K |
|
55
Match Group
MTCH
$8.9B
| $1.51M | 0.67% |
9,607
| – | – |
|
56
Genuine Parts
GPC
$18.9B
| $1.51M | 0.67% |
12,426
-94
| -0.8% | -$11.4K |
|
57
Carrier Global
CARR
$54B
| $1.5M | 0.67% |
29,059
-39
| -0.1% | -$2.02K |
|
58
FedEx
FDX
$52.9B
| $1.45M | 0.65% |
6,619
+38
| +0.6% | +$8.34K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.64% |
9,892
-37
| -0.4% | -$5.42K |
|
60
Omnicom Group
OMC
$14.9B
| $1.41M | 0.63% |
19,407
+271
| +1% | +$19.6K |
|
61
Cummins
CMI
$54.5B
| $1.4M | 0.62% |
6,225
+4
| +0.1% | +$898 |
|
62
Emerson Electric
EMR
$73.9B
| $1.4M | 0.62% |
14,804
-116
| -0.8% | -$10.9K |
|
63
CBRE Group
CBRE
$47.5B
| $1.39M | 0.62% |
14,317
| – | – |
|
64
Southwest Airlines
LUV
$16.9B
| $1.37M | 0.61% |
26,621
-120
| -0.4% | -$6.17K |
|
65
AT&T
T
$208B
| $1.36M | 0.61% |
50,413
-352
| -0.7% | -$9.51K |
|
66
Verizon
VZ
$185B
| $1.35M | 0.6% |
25,046
-69
| -0.3% | -$3.73K |
|
67
McDonald's
MCD
$225B
| $1.31M | 0.58% |
5,440
| – | – |
|
68
UnitedHealth
UNH
$280B
| $1.24M | 0.55% |
3,162
-19
| -0.6% | -$7.42K |
|
69
Exxon Mobil
XOM
$489B
| $1.13M | 0.5% |
19,248
-57
| -0.3% | -$3.35K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $1.08M | 0.48% |
4,936
+59
| +1% | +$12.9K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.45% |
12,363
+630
| +5% | +$51.6K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.01M | 0.45% |
4,261
+85
| +2% | +$20.1K |
|
73
Chubb
CB
$110B
| $945K | 0.42% |
5,445
| – | – |
|
74
ConocoPhillips
COP
$124B
| $904K | 0.4% |
13,343
| – | – |
|
75
Cigna
CI
$80.3B
| $903K | 0.4% |
4,513
+3
| +0.1% | +$600 |
|