DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-13.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Advanced Micro Devices
AMD
|
$83.5K |
| 3 |
Qualcomm
QCOM
|
$79.8K |
| 4 |
Salesforce
CRM
|
$75.1K |
| 5 |
Nike
NKE
|
$72.5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$230K |
| 2 |
Blackstone
BX
|
$222K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Applied Materials
AMAT
|
$188K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.51M | 0.76% |
19,815
-4
| -0% | -$306 |
|
52
JPMorgan Chase
JPM
$824B
| $1.42M | 0.71% |
12,607
+54
| +0.4% | +$6.08K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.69% |
34,001
-1,970
| -5% | -$80.4K |
|
54
PNC Financial Services
PNC
$80.9B
| $1.39M | 0.69% |
8,780
+4
| +0% | +$631 |
|
55
McDonald's
MCD
$225B
| $1.33M | 0.66% |
5,370
-70
| -1% | -$17.3K |
|
56
Omnicom Group
OMC
$14.9B
| $1.24M | 0.62% |
19,416
+52
| +0.3% | +$3.31K |
|
57
ConocoPhillips
COP
$124B
| $1.2M | 0.6% |
13,393
-100
| -0.7% | -$8.98K |
|
58
Cummins
CMI
$54.5B
| $1.2M | 0.6% |
6,185
-45
| -0.7% | -$8.71K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.59% |
7,281
+360
| +5% | +$58K |
|
60
Emerson Electric
EMR
$73.9B
| $1.16M | 0.58% |
14,627
+30
| +0.2% | +$2.39K |
|
61
Chubb
CB
$110B
| $1.15M | 0.58% |
5,865
-40
| -0.7% | -$7.86K |
|
62
NVIDIA
NVDA
$4.16T
| $1.15M | 0.57% |
7,580
+15
| +0.2% | +$2.27K |
|
63
Verizon
VZ
$185B
| $1.14M | 0.57% |
22,500
-744
| -3% | -$37.8K |
|
64
Carrier Global
CARR
$54B
| $1.04M | 0.52% |
29,254
+4
| +0% | +$143 |
|
65
CBRE Group
CBRE
$47.5B
| $1.03M | 0.51% |
13,977
-20
| -0.1% | -$1.47K |
|
66
T Rowe Price
TROW
$23.2B
| $998K | 0.5% |
8,783
| – | – |
|
67
Duke Energy
DUK
$94.8B
| $972K | 0.49% |
9,066
+2
| +0% | +$214 |
|
68
VF Corp
VFC
$5.8B
| $966K | 0.48% |
21,869
-296
| -1% | -$13.1K |
|
69
Cigna
CI
$80.3B
| $957K | 0.48% |
3,633
+1
| +0% | +$263 |
|
70
Zimmer Biomet
ZBH
$20.8B
| $936K | 0.47% |
8,905
-65
| -0.7% | -$6.83K |
|
71
Monster Beverage
MNST
$61.2B
| $914K | 0.46% |
9,860
+20
| +0.2% | +$1.85K |
|
72
Constellation Brands
STZ
$26.7B
| $906K | 0.45% |
3,886
+1
| +0% | +$233 |
|
73
Albemarle
ALB
$9.36B
| $897K | 0.45% |
4,292
+2
| +0% | +$418 |
|
74
Atmos Energy
ATO
$26.6B
| $877K | 0.44% |
7,826
-296
| -4% | -$33.2K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $873K | 0.44% |
4,956
+6
| +0.1% | +$1.06K |
|