We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.29M
Cap. Flow
-$6.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
TSLA icon
Tesla
TSLA
+$69.8K
3
DUK icon
Duke Energy
DUK
+$54.5K
4
LMT icon
Lockheed Martin
LMT
+$37.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$1.49M 0.72%
6,527
-199
-3% -$40.4K
CMI icon
52
Cummins
CMI
$87.3B
$1.48M 0.71%
6,199
+4
+0.1% +$977
UNH icon
53
UnitedHealth
UNH
$383B
$1.46M 0.7%
3,081
-39
-1% -$18.8K
CARR icon
54
Carrier Global
CARR
$50.6B
$1.34M 0.65%
29,349
+4
+0% +$179
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.64%
29,610
-239
-0.8% -$10.6K
COP icon
56
ConocoPhillips
COP
$145B
$1.33M 0.64%
13,393
– –
EMR icon
57
Emerson Electric
EMR
$83.3B
$1.26M 0.61%
14,487
-14
-0.1% -$1.22K
MMM icon
58
3M
MMM
$90.8B
$1.24M 0.6%
14,102
+86
+0.6% +$8.11K
DIS icon
59
Walt Disney
DIS
$167B
$1.18M 0.57%
11,755
– –
CTSH icon
60
Cognizant
CTSH
$24.3B
$1.16M 0.56%
18,995
-478
-2% -$29.9K
CB icon
61
Chubb
CB
$135B
$1.14M 0.55%
5,854
-120
-2% -$25.2K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$1.12M 0.54%
8,795
+5
+0.1% +$754
REGN icon
63
Regeneron Pharmaceuticals
REGN
$76B
$1.08M 0.52%
1,315
-40
-3% -$30.2K
MNST icon
64
Monster Beverage
MNST
$95.5B
$1.05M 0.51%
19,448
-384
-2% -$19.7K
CBRE icon
65
CBRE Group
CBRE
$43.3B
$1M 0.48%
13,752
– –
ALB icon
66
Albemarle
ALB
$13.9B
$960K 0.46%
4,344
+1
+0% +$246
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$944K 0.46%
4,982
+8
+0.2% +$1.55K
TROW icon
68
T. Rowe Price
TROW
$25.6B
$938K 0.45%
8,310
– –
PSX icon
69
Phillips 66
PSX
$84.4B
$934K 0.45%
9,210
+2
+0% +$203
CI icon
70
Cigna
CI
$76.1B
$929K 0.45%
3,636
+1
+0% +$291
DUK icon
71
Duke Energy
DUK
$98.4B
$928K 0.45%
9,615
+552
+6% +$54.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$905K 0.44%
17,168
+20
+0.1% +$1.06K
ATO icon
73
Atmos Energy
ATO
$29.1B
$880K 0.42%
7,836
+7
+0.1% +$796
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$865K 0.42%
4,079
-5
-0.1% -$852
STZ icon
75
Constellation Brands
STZ
$22.3B
$857K 0.41%
3,792
-97
-2% -$21.6K
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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
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
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Advisors held 113 positions worth $207M, up 0.62% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Financial Advisors withdrew a net $6.86M in Q1 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was VF Corp, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Qualcomm worth $218K.

  • Delta Financial Advisors's largest Q1 2023 buy was Qualcomm: 1,709 shares worth $218K.
  • Delta Financial Advisors added most to Tesla in Q1 2023, an estimated $69.8K increase.
  • Delta Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • Delta Financial Advisors fully exited VF Corp in Q1 2023, selling an estimated $411K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $207M portfolio in Q1 2023.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q1 2023.
  • Delta Financial Advisors's portfolio value rose 0.62% quarter-over-quarter to $207M.

Based on Delta Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.