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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
+12.73%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.9M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$209K
2
HII icon
Huntington Ingalls Industries
HII
+$207K
3
ATVI
Activision Blizzard
ATVI
+$198K
4
LECO icon
Lincoln Electric
LECO
+$196K
5
HD icon
Home Depot
HD
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
DIS icon
Walt Disney
DIS
+$624K
3
CTSH icon
Cognizant
CTSH
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.44M 0.7%
5,482
-20
-0.4% -$5.28K
MMM icon
52
3M
MMM
$91.8B
$1.41M 0.68%
14,016
-377
-3% -$38.4K
INTC icon
53
Intel
INTC
$413B
$1.4M 0.68%
52,798
-1,417
-3% -$39.4K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.39M 0.68%
14,501
-178
-1% -$16K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$1.39M 0.67%
8,790
+5
+0.1% +$787
CB icon
56
Chubb
CB
$140B
$1.32M 0.64%
5,974
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.61%
29,849
+24
+0.1% +$972
CARR icon
58
Carrier Global
CARR
$49.4B
$1.21M 0.59%
29,345
+3
+0% +$122
CI icon
59
Cigna
CI
$78.4B
$1.2M 0.58%
3,635
+1
+0% +$316
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.17M 0.57%
80,390
+1,800
+2% +$26.4K
FDX icon
61
FedEx
FDX
$73B
$1.16M 0.57%
6,726
-40
-0.6% -$6.65K
CTSH icon
62
Cognizant
CTSH
$25.2B
$1.11M 0.54%
19,473
-5,582
-22% -$327K
CBRE icon
63
CBRE Group
CBRE
$43.3B
$1.06M 0.51%
13,752
-225
-2% -$16.6K
DIS icon
64
Walt Disney
DIS
$171B
$1.02M 0.5%
11,755
-6,520
-36% -$624K
MNST icon
65
Monster Beverage
MNST
$95.1B
$1.01M 0.49%
19,832
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$978K 0.47%
1,355
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$958K 0.46%
9,208
+1
+0% +$102
ALB icon
68
Albemarle
ALB
$13.4B
$942K 0.46%
4,343
+2
+0% +$533
DUK icon
69
Duke Energy
DUK
$101B
$933K 0.45%
9,063
-113
-1% -$10.8K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$913K 0.44%
4,974
+10
+0.2% +$1.85K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$906K 0.44%
8,310
-448
-5% -$50.7K
STZ icon
72
Constellation Brands
STZ
$22.5B
$901K 0.44%
3,889
+1
+0% +$239
ATO icon
73
Atmos Energy
ATO
$29.7B
$877K 0.43%
7,829
-94
-1% -$10.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$874K 0.42%
17,148
+28
+0.2% +$1.43K
KO icon
75
Coca-Cola
KO
$383B
$838K 0.41%
13,172
+63
+0.5% +$3.8K
1 2
3
4 5

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DR
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T
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MVP
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BAMG
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GCP
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Delta Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Financial Advisors held 114 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2022 filing shows 4 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 450 shares worth $219K. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q4 2022 buy was Lockheed Martin: 450 shares worth $219K.
  • Delta Financial Advisors added most to Home Depot in Q4 2022, an estimated $122K increase.
  • Delta Financial Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Qualcomm in Q4 2022, selling an estimated $254K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $206M portfolio in Q4 2022.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Delta Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Delta Financial Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.