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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
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.8M
Cap. Flow
-$719K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327K
2
MRK icon
Merck
MRK
+$220K
3
CRM icon
Salesforce
CRM
+$214K
4
POOL icon
Pool Corp
POOL
+$197K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$708K
2
LUV icon
Southwest Airlines
LUV
+$673K
3
VMEO
Vimeo
VMEO
+$222K
4
MMM icon
3M
MMM
+$180K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.84M 0.75%
35,966
-122
-0.3% -$6.26K
VFC icon
52
VF Corp
VFC
$5.92B
$1.81M 0.74%
24,680
+29
+0.1% +$2.12K
FDX icon
53
FedEx
FDX
$73B
$1.75M 0.71%
6,767
+148
+2% +$35.5K
GPC icon
54
Genuine Parts
GPC
$17.9B
$1.74M 0.71%
12,433
+7
+0.1% +$926
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.67%
26,506
+305
+1% +$17.9K
TROW icon
56
T. Rowe Price
TROW
$25.5B
$1.64M 0.67%
8,358
+35
+0.4% +$7.11K
CARR icon
57
Carrier Global
CARR
$49.4B
$1.59M 0.65%
29,246
+187
+0.6% +$10.1K
UNH icon
58
UnitedHealth
UNH
$382B
$1.56M 0.63%
3,103
-59
-2% -$26.7K
CBRE icon
59
CBRE Group
CBRE
$43.3B
$1.55M 0.63%
14,317
– –
MCD icon
60
McDonald's
MCD
$193B
$1.46M 0.59%
5,440
– –
OMC icon
61
Omnicom Group
OMC
$22.7B
$1.4M 0.57%
19,149
-258
-1% -$18.4K
EMR icon
62
Emerson Electric
EMR
$81.6B
$1.37M 0.56%
14,751
-53
-0.4% -$4.99K
CMI icon
63
Cummins
CMI
$83.6B
$1.37M 0.56%
6,264
+39
+0.6% +$8.89K
MTCH icon
64
Match Group
MTCH
$9.19B
$1.27M 0.52%
9,607
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.51%
10,105
-84
-0.8% -$11K
VZ icon
66
Verizon
VZ
$197B
$1.2M 0.49%
23,163
-1,883
-8% -$98.2K
XOM icon
67
ExxonMobil
XOM
$650B
$1.15M 0.47%
18,865
-383
-2% -$23.9K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.12M 0.46%
4,945
+9
+0.2% +$2.04K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.44%
17,064
+20
+0.1% +$1.25K
CB icon
70
Chubb
CB
$140B
$1.06M 0.43%
5,485
+40
+0.7% +$7.51K
CI icon
71
Cigna
CI
$78.4B
$1.04M 0.42%
4,514
+1
+0% +$213
STZ icon
72
Constellation Brands
STZ
$22.5B
$975K 0.4%
3,883
+81
+2% +$18.5K
COP icon
73
ConocoPhillips
COP
$144B
$974K 0.4%
13,493
+150
+1% +$10.9K
ALB icon
74
Albemarle
ALB
$13.4B
$971K 0.4%
4,154
+72
+2% +$17.8K
DUK icon
75
Duke Energy
DUK
$101B
$966K 0.39%
9,212
+2
+0% +$203
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 Q4 2021 Portfolio in Review

As of Q4 2021, Delta Financial Advisors held 119 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2021 buy was Broadcom: 5,820 shares worth $387K.
  • Delta Financial Advisors added most to Merck in Q4 2021, an estimated $220K increase.
  • Delta Financial Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $708K.
  • Delta Financial Advisors fully exited Vimeo in Q4 2021, selling an estimated $222K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $245M portfolio in Q4 2021.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Delta Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Delta Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.