DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+12.73%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$219K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$205K |
| 3 |
Huntington Ingalls Industries
HII
|
$203K |
| 4 |
Lincoln Electric
LECO
|
$202K |
| 5 |
Home Depot
HD
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
Walt Disney
DIS
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$328K |
| 4 |
Cognizant
CTSH
|
$319K |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.44M | 0.7% |
5,482
-20
| -0.4% | -$5.27K |
|
52
3M
MMM
$82.2B
| $1.41M | 0.68% |
11,719
-315
| -3% | -$37.8K |
|
53
Intel
INTC
$106B
| $1.4M | 0.68% |
52,798
-1,417
| -3% | -$37.5K |
|
54
Emerson Electric
EMR
$73.9B
| $1.39M | 0.68% |
14,501
-178
| -1% | -$17.1K |
|
55
PNC Financial Services
PNC
$80.9B
| $1.39M | 0.67% |
8,790
+5
| +0.1% | +$790 |
|
56
Chubb
CB
$110B
| $1.32M | 0.64% |
5,974
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.61% |
29,849
+24
| +0.1% | +$1.01K |
|
58
Carrier Global
CARR
$54B
| $1.21M | 0.59% |
29,345
+3
| +0% | +$124 |
|
59
Cigna
CI
$80.3B
| $1.2M | 0.58% |
3,635
+1
| +0% | +$331 |
|
60
NVIDIA
NVDA
$4.16T
| $1.17M | 0.57% |
8,039
+180
| +2% | +$26.3K |
|
61
FedEx
FDX
$52.9B
| $1.16M | 0.57% |
6,726
-40
| -0.6% | -$6.93K |
|
|
62
Cognizant
CTSH
$35.1B
| $1.11M | 0.54% |
19,473
-5,582
| -22% | -$319K |
|
63
CBRE Group
CBRE
$47.5B
| $1.06M | 0.51% |
13,752
-225
| -2% | -$17.3K |
|
|
64
Walt Disney
DIS
$213B
| $1.02M | 0.5% |
11,755
-6,520
| -36% | -$566K |
|
65
Monster Beverage
MNST
$61.2B
| $1.01M | 0.49% |
9,916
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$61.3B
| $978K | 0.47% |
1,355
| – | – |
|
67
Phillips 66
PSX
$54.1B
| $958K | 0.46% |
9,208
+1
| +0% | +$104 |
|
68
Albemarle
ALB
$9.36B
| $942K | 0.46% |
4,343
+2
| +0% | +$434 |
|
69
Duke Energy
DUK
$94.8B
| $933K | 0.45% |
9,063
-113
| -1% | -$11.6K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $913K | 0.44% |
4,974
+10
| +0.2% | +$1.84K |
|
71
T Rowe Price
TROW
$23.2B
| $906K | 0.44% |
8,310
-448
| -5% | -$48.9K |
|
72
Constellation Brands
STZ
$26.7B
| $901K | 0.44% |
3,889
+1
| +0% | +$232 |
|
73
Atmos Energy
ATO
$26.6B
| $877K | 0.43% |
7,829
-94
| -1% | -$10.5K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $874K | 0.42% |
4,287
+7
| +0.2% | +$1.43K |
|
75
Coca-Cola
KO
$297B
| $838K | 0.41% |
13,172
+63
| +0.5% | +$4.01K |
|