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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
-2.9%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.1M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$295K
2
QCOM icon
Qualcomm
QCOM
+$272K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
AXP icon
American Express
AXP
+$202K
5
APD icon
Air Products & Chemicals
APD
+$96.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$304K
2
POOL icon
Pool Corp
POOL
+$213K
3
NFLX icon
Netflix
NFLX
+$210K
4
CI icon
Cigna
CI
+$206K
5
HD icon
Home Depot
HD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.5B
$1.64M 0.7%
19,364
+215
+1% +$17.3K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$1.62M 0.69%
8,776
-772
-8% -$156K
UNH icon
53
UnitedHealth
UNH
$381B
$1.58M 0.68%
3,108
+5
+0.2% +$2.41K
XOM icon
54
ExxonMobil
XOM
$640B
$1.58M 0.67%
19,109
+244
+1% +$19K
GPC icon
55
Genuine Parts
GPC
$17.2B
$1.57M 0.67%
12,439
+6
+0% +$776
FDX icon
56
FedEx
FDX
$73B
$1.57M 0.67%
6,767
– –
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$1.54M 0.66%
6,921
+117
+2% +$29.2K
EMR icon
58
Emerson Electric
EMR
$84.1B
$1.43M 0.61%
14,597
-154
-1% -$14.6K
COP icon
59
ConocoPhillips
COP
$145B
$1.35M 0.58%
13,493
– –
MCD icon
60
McDonald's
MCD
$192B
$1.34M 0.57%
5,440
– –
CARR icon
61
Carrier Global
CARR
$51.3B
$1.34M 0.57%
29,250
+4
+0% +$188
TROW icon
62
T. Rowe Price
TROW
$24B
$1.33M 0.57%
8,783
+425
+5% +$65.6K
CBRE icon
63
CBRE Group
CBRE
$42.3B
$1.28M 0.55%
13,997
-320
-2% -$31.2K
CMI icon
64
Cummins
CMI
$88.4B
$1.28M 0.55%
6,230
-34
-0.5% -$7.35K
CB icon
65
Chubb
CB
$135B
$1.26M 0.54%
5,905
+420
+8% +$85.4K
VFC icon
66
VF Corp
VFC
$5.67B
$1.26M 0.54%
22,165
-2,515
-10% -$156K
VZ icon
67
Verizon
VZ
$194B
$1.18M 0.51%
23,244
+81
+0.3% +$4.29K
ZBH icon
68
Zimmer Biomet
ZBH
$18.1B
$1.15M 0.49%
8,970
-1,135
-11% -$137K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.05M 0.45%
4,950
+5
+0.1% +$1.05K
MTCH icon
70
Match Group
MTCH
$9.13B
$1.04M 0.45%
9,607
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 0.43%
17,080
+16
+0.1% +$939
DUK icon
72
Duke Energy
DUK
$97.7B
$1.01M 0.43%
9,064
-148
-2% -$15.4K
ATO icon
73
Atmos Energy
ATO
$29B
$971K 0.41%
8,122
+345
+4% +$37.7K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$77.8B
$950K 0.41%
1,360
+5
+0.4% +$3.16K
ALB icon
75
Albemarle
ALB
$13.9B
$949K 0.41%
4,290
+136
+3% +$28.7K
1 2
3
4 5

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DR
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MVP
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BAMG
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GCP
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DC
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GA
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RC
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Delta Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Financial Advisors held 122 positions worth $234M, down 4.5% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2022 filing shows 4 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,475 shares worth $271K. The largest sale was Shopify, an estimated $304K.

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

  • Delta Financial Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,475 shares worth $271K.
  • Delta Financial Advisors added most to Air Products & Chemicals in Q1 2022, an estimated $96.6K increase.
  • Delta Financial Advisors's biggest Q1 2022 reduction was Cigna, cutting an estimated $206K.
  • Delta Financial Advisors fully exited Shopify in Q1 2022, selling an estimated $304K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q1 2022.
  • Delta Financial Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Delta Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $234M.

Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.