DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.2M
(-6.1%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Merck
MRK
|
$64.6K |
| 5 |
JPMorgan Chase
JPM
|
$58.3K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$936K |
| 2 |
Novartis
NVS
|
$818K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
AMED
Amedisys
AMED
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $1.37M | 0.73% |
13,393
| – | – |
|
52
3M
MMM
$82.8B
| $1.33M | 0.71% |
14,393
+371
| +3% | +$34.3K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.7% |
8,785
+5
| +0.1% | +$747 |
|
54
McDonald's
MCD
$226B
| $1.27M | 0.67% |
5,502
+132
| +2% | +$30.5K |
|
55
Cummins
CMI
$55.2B
| $1.26M | 0.67% |
6,190
+5
| +0.1% | +$1.02K |
|
56
Omnicom Group
OMC
$15.2B
| $1.22M | 0.65% |
19,346
-70
| -0.4% | -$4.42K |
|
57
Albemarle
ALB
$9.33B
| $1.15M | 0.61% |
4,341
+49
| +1% | +$13K |
|
58
Chubb
CB
$112B
| $1.09M | 0.58% |
5,974
+109
| +2% | +$19.8K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.58% |
29,825
-4,176
| -12% | -$152K |
|
60
Emerson Electric
EMR
$74.9B
| $1.08M | 0.57% |
14,679
+52
| +0.4% | +$3.81K |
|
61
Carrier Global
CARR
$54.1B
| $1.04M | 0.55% |
29,342
+88
| +0.3% | +$3.13K |
|
62
Cigna
CI
$81.2B
| $1.01M | 0.54% |
3,634
+1
| +0% | +$277 |
|
63
FedEx
FDX
$53.2B
| $1M | 0.53% |
6,766
-6
| -0.1% | -$890 |
|
64
NVIDIA
NVDA
$4.18T
| $954K | 0.51% |
78,590
+2,790
| +4% | +$33.9K |
|
65
CBRE Group
CBRE
$48.1B
| $944K | 0.5% |
13,977
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $933K | 0.5% |
1,355
-5
| -0.4% | -$3.44K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $923K | 0.49% |
6,806
-475
| -7% | -$64.4K |
|
68
T Rowe Price
TROW
$24.5B
| $920K | 0.49% |
8,758
-25
| -0.3% | -$2.63K |
|
69
Constellation Brands
STZ
$25.7B
| $893K | 0.47% |
3,888
+2
| +0.1% | +$459 |
|
70
Verizon
VZ
$186B
| $885K | 0.47% |
23,295
+795
| +4% | +$30.2K |
|
71
Monster Beverage
MNST
$62B
| $862K | 0.46% |
19,832
+112
| +0.6% | +$4.87K |
|
72
Duke Energy
DUK
$94B
| $854K | 0.45% |
9,176
+110
| +1% | +$10.2K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $848K | 0.45% |
4,964
+8
| +0.2% | +$1.37K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $817K | 0.43% |
10,925
-393
| -3% | -$29.4K |
|
75
Atmos Energy
ATO
$26.5B
| $807K | 0.43% |
7,923
+97
| +1% | +$9.88K |
|