DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.3%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$387K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Merck
MRK
|
$212K |
| 4 |
Salesforce
CRM
|
$193K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
AT&T
T
|
$704K |
| 2 |
Southwest Airlines
LUV
|
$614K |
| 3 |
Vimeo
VMEO
|
$222K |
| 4 |
3M
MMM
|
$179K |
| 5 |
Amgen
AMGN
|
$107K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.75% |
35,966
-122
| -0.3% | -$6.23K |
|
52
VF Corp
VFC
$5.8B
| $1.81M | 0.74% |
24,680
+29
| +0.1% | +$2.12K |
|
53
FedEx
FDX
$52.9B
| $1.75M | 0.71% |
6,767
+148
| +2% | +$38.3K |
|
54
Genuine Parts
GPC
$18.9B
| $1.74M | 0.71% |
12,433
+7
| +0.1% | +$981 |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $1.65M | 0.67% |
26,506
+305
| +1% | +$19K |
|
56
T Rowe Price
TROW
$23.2B
| $1.64M | 0.67% |
8,358
+35
| +0.4% | +$6.88K |
|
57
Carrier Global
CARR
$54B
| $1.59M | 0.65% |
29,246
+187
| +0.6% | +$10.1K |
|
58
UnitedHealth
UNH
$280B
| $1.56M | 0.63% |
3,103
-59
| -2% | -$29.6K |
|
59
CBRE Group
CBRE
$47.5B
| $1.55M | 0.63% |
14,317
| – | – |
|
60
McDonald's
MCD
$225B
| $1.46M | 0.59% |
5,440
| – | – |
|
61
Omnicom Group
OMC
$14.9B
| $1.4M | 0.57% |
19,149
-258
| -1% | -$18.9K |
|
62
Emerson Electric
EMR
$73.9B
| $1.37M | 0.56% |
14,751
-53
| -0.4% | -$4.93K |
|
63
Cummins
CMI
$54.5B
| $1.37M | 0.56% |
6,264
+39
| +0.6% | +$8.51K |
|
64
Match Group
MTCH
$8.9B
| $1.27M | 0.52% |
9,607
| – | – |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.25M | 0.51% |
9,811
-81
| -0.8% | -$10.3K |
|
66
Verizon
VZ
$185B
| $1.2M | 0.49% |
23,163
-1,883
| -8% | -$97.9K |
|
67
Exxon Mobil
XOM
$489B
| $1.15M | 0.47% |
18,865
-383
| -2% | -$23.4K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.46% |
4,945
+9
| +0.2% | +$2.04K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.09M | 0.44% |
4,266
+5
| +0.1% | +$1.27K |
|
70
Chubb
CB
$110B
| $1.06M | 0.43% |
5,485
+40
| +0.7% | +$7.73K |
|
71
Cigna
CI
$80.3B
| $1.04M | 0.42% |
4,514
+1
| +0% | +$230 |
|
72
Constellation Brands
STZ
$26.7B
| $975K | 0.4% |
3,883
+81
| +2% | +$20.3K |
|
73
ConocoPhillips
COP
$124B
| $974K | 0.4% |
13,493
+150
| +1% | +$10.8K |
|
74
Albemarle
ALB
$9.36B
| $971K | 0.4% |
4,154
+72
| +2% | +$16.8K |
|
75
Duke Energy
DUK
$94.8B
| $966K | 0.39% |
9,212
+2
| +0% | +$210 |
|