DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.9%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$271K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Air Products & Chemicals
APD
|
$93.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$304K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Cigna
CI
|
$211K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
Zimmer Biomet
ZBH
|
$145K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $1.64M | 0.7% |
19,364
+215
| +1% | +$18.3K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.69% |
8,776
-772
| -8% | -$142K |
|
53
UnitedHealth
UNH
$279B
| $1.59M | 0.68% |
3,108
+5
| +0.2% | +$2.55K |
|
54
Exxon Mobil
XOM
$477B
| $1.58M | 0.67% |
19,109
+244
| +1% | +$20.1K |
|
55
Genuine Parts
GPC
$19B
| $1.57M | 0.67% |
12,439
+6
| +0% | +$756 |
|
56
FedEx
FDX
$53.2B
| $1.57M | 0.67% |
6,767
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.66% |
6,921
+117
| +2% | +$26K |
|
58
Emerson Electric
EMR
$72.9B
| $1.43M | 0.61% |
14,597
-154
| -1% | -$15.1K |
|
59
ConocoPhillips
COP
$118B
| $1.35M | 0.58% |
13,493
| – | – |
|
60
McDonald's
MCD
$226B
| $1.35M | 0.57% |
5,440
| – | – |
|
61
Carrier Global
CARR
$53.2B
| $1.34M | 0.57% |
29,250
+4
| +0% | +$184 |
|
62
T Rowe Price
TROW
$23.2B
| $1.33M | 0.57% |
8,783
+425
| +5% | +$64.3K |
|
63
CBRE Group
CBRE
$47.3B
| $1.28M | 0.55% |
13,997
-320
| -2% | -$29.3K |
|
64
Cummins
CMI
$54B
| $1.28M | 0.55% |
6,230
-34
| -0.5% | -$6.98K |
|
65
Chubb
CB
$111B
| $1.26M | 0.54% |
5,905
+420
| +8% | +$89.8K |
|
66
VF Corp
VFC
$5.79B
| $1.26M | 0.54% |
22,165
-2,515
| -10% | -$143K |
|
67
Verizon
VZ
$184B
| $1.18M | 0.51% |
23,244
+81
| +0.3% | +$4.13K |
|
|
68
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.49% |
8,970
-1,135
| -11% | -$145K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.45% |
4,950
+5
| +0.1% | +$1.06K |
|
70
Match Group
MTCH
$9.04B
| $1.05M | 0.45% |
9,607
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.43% |
4,270
+4
| +0.1% | +$952 |
|
72
Duke Energy
DUK
$94.5B
| $1.01M | 0.43% |
9,064
-148
| -2% | -$16.5K |
|
73
Atmos Energy
ATO
$26.5B
| $971K | 0.41% |
8,122
+345
| +4% | +$41.2K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $950K | 0.41% |
1,360
+5
| +0.4% | +$3.49K |
|
75
Albemarle
ALB
$9.43B
| $949K | 0.41% |
4,290
+136
| +3% | +$30.1K |
|