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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
-13.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.9M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818K
2
AMD icon
Advanced Micro Devices
AMD
+$102K
3
QCOM icon
Qualcomm
QCOM
+$84.9K
4
NKE icon
Nike
NKE
+$83.8K
5
CRM icon
Salesforce
CRM
+$80.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
BX icon
Blackstone
BX
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.51M 0.76%
19,815
-4
-0% -$307
JPM icon
52
JPMorgan Chase
JPM
$941B
$1.42M 0.71%
12,607
+54
+0.4% +$6.69K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 0.69%
34,001
-1,970
-5% -$87.6K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.39M 0.69%
8,780
+4
+0% +$670
MCD icon
55
McDonald's
MCD
$193B
$1.33M 0.66%
5,370
-70
-1% -$17.2K
OMC icon
56
Omnicom Group
OMC
$23.6B
$1.24M 0.62%
19,416
+52
+0.3% +$3.85K
COP icon
57
ConocoPhillips
COP
$143B
$1.2M 0.6%
13,393
-100
-0.7% -$10.3K
CMI icon
58
Cummins
CMI
$87.1B
$1.2M 0.6%
6,185
-45
-0.7% -$9K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.59%
7,281
+360
+5% +$69.5K
EMR icon
60
Emerson Electric
EMR
$84.3B
$1.16M 0.58%
14,627
+30
+0.2% +$2.65K
CB icon
61
Chubb
CB
$141B
$1.15M 0.58%
5,865
-40
-0.7% -$8.24K
NVDA icon
62
NVIDIA
NVDA
$4.75T
$1.15M 0.57%
75,800
+150
+0.2% +$2.83K
VZ icon
63
Verizon
VZ
$201B
$1.14M 0.57%
22,500
-744
-3% -$37.6K
CARR icon
64
Carrier Global
CARR
$50.8B
$1.04M 0.52%
29,254
+4
+0% +$157
CBRE icon
65
CBRE Group
CBRE
$44.2B
$1.03M 0.51%
13,977
-20
-0.1% -$1.61K
TROW icon
66
T. Rowe Price
TROW
$25.9B
$998K 0.5%
8,783
– –
DUK icon
67
Duke Energy
DUK
$101B
$972K 0.49%
9,066
+2
+0% +$220
VFC icon
68
VF Corp
VFC
$5.92B
$966K 0.48%
21,869
-296
-1% -$14.8K
CI icon
69
Cigna
CI
$79.6B
$957K 0.48%
3,633
+1
+0% +$258
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$936K 0.47%
8,905
-65
-0.7% -$7.71K
MNST icon
71
Monster Beverage
MNST
$96.4B
$914K 0.46%
19,720
+40
+0.2% +$1.74K
STZ icon
72
Constellation Brands
STZ
$22.8B
$906K 0.45%
3,886
+1
+0% +$243
ALB icon
73
Albemarle
ALB
$13.6B
$897K 0.45%
4,292
+2
+0% +$446
ATO icon
74
Atmos Energy
ATO
$29.9B
$877K 0.44%
7,826
-296
-4% -$33.9K
VB icon
75
Vanguard Small-Cap ETF
VB
$80B
$873K 0.44%
4,956
+6
+0.1% +$1.16K
1 2
3
4 5

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T
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MVP
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Financial Advisors held 119 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Delta Financial Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.

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

  • Delta Financial Advisors added most to Amazon in Q2 2022, an estimated $818K increase.
  • Delta Financial Advisors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $226K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $230K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q2 2022.
  • Delta Financial Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Delta Financial Advisors's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.