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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
-5.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$313K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$234K
3
MSFT icon
Microsoft
MSFT
+$152K
4
MRK icon
Merck
MRK
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$64K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$936K
2
NVS icon
Novartis
NVS
+$818K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$1.37M 0.73%
13,393
– –
MMM icon
52
3M
MMM
$90.8B
$1.33M 0.71%
14,393
+371
+3% +$40.7K
PNC icon
53
PNC Financial Services
PNC
$99.2B
$1.31M 0.7%
8,785
+5
+0.1% +$810
MCD icon
54
McDonald's
MCD
$191B
$1.27M 0.67%
5,502
+132
+2% +$33.7K
CMI icon
55
Cummins
CMI
$87.3B
$1.26M 0.67%
6,190
+5
+0.1% +$1.06K
OMC icon
56
Omnicom Group
OMC
$21.8B
$1.22M 0.65%
19,346
-70
-0.4% -$4.75K
ALB icon
57
Albemarle
ALB
$13.9B
$1.15M 0.61%
4,341
+49
+1% +$12.5K
CB icon
58
Chubb
CB
$135B
$1.09M 0.58%
5,974
+109
+2% +$20.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.58%
29,825
-4,176
-12% -$170K
EMR icon
60
Emerson Electric
EMR
$83.3B
$1.07M 0.57%
14,679
+52
+0.4% +$4.32K
CARR icon
61
Carrier Global
CARR
$50.6B
$1.04M 0.55%
29,342
+88
+0.3% +$3.46K
CI icon
62
Cigna
CI
$76.1B
$1.01M 0.54%
3,634
+1
+0% +$281
FDX icon
63
FedEx
FDX
$73B
$1M 0.53%
6,766
-6
-0.1% -$1.27K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$954K 0.51%
78,590
+2,790
+4% +$44.1K
CBRE icon
65
CBRE Group
CBRE
$43.8B
$944K 0.5%
13,977
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$77.4B
$933K 0.5%
1,355
-5
-0.4% -$3.15K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$923K 0.49%
6,806
-475
-7% -$77K
TROW icon
68
T. Rowe Price
TROW
$25.6B
$920K 0.49%
8,758
-25
-0.3% -$2.98K
STZ icon
69
Constellation Brands
STZ
$22.3B
$893K 0.47%
3,888
+2
+0.1% +$487
VZ icon
70
Verizon
VZ
$193B
$885K 0.47%
23,295
+795
+4% +$35.4K
MNST icon
71
Monster Beverage
MNST
$95.5B
$862K 0.46%
19,832
+112
+0.6% +$5.16K
DUK icon
72
Duke Energy
DUK
$98.4B
$854K 0.45%
9,176
+110
+1% +$11.8K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$848K 0.45%
4,964
+8
+0.2% +$1.51K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$817K 0.43%
10,925
-393
-3% -$30K
ATO icon
75
Atmos Energy
ATO
$29.1B
$807K 0.43%
7,923
+97
+1% +$11.1K
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
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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
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GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Financial Advisors held 115 positions worth $188M, down 6.1% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Delta Financial Advisors opened no new positions and exited 5, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors added most to Procter & Gamble in Q3 2022, an estimated $1.2M increase.
  • Delta Financial Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $170K.
  • Delta Financial Advisors fully exited Zimmer Biomet in Q3 2022, selling an estimated $936K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $188M portfolio in Q3 2022.
  • Delta Financial Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Delta Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $188M.

Based on Delta Financial Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.