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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
+7.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.8M
Cap. Flow
+$5.66M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$762K
2
NOC icon
Northrop Grumman
NOC
+$698K
3
TXN icon
Texas Instruments
TXN
+$456K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$670K
2
ORCL icon
Oracle
ORCL
+$227K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.3K
4
RTX icon
RTX Corp
RTX
+$73.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$1.61M 0.71%
6,496
-31
-0.5% -$7.09K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.71%
16,106
+1
+0% +$95
CMI icon
53
Cummins
CMI
$83.2B
$1.56M 0.69%
6,352
+153
+2% +$34.6K
CARR icon
54
Carrier Global
CARR
$50.2B
$1.53M 0.67%
30,701
+1,352
+5% +$59.5K
BA icon
55
Boeing
BA
$167B
$1.47M 0.65%
6,963
+3,669
+111% +$762K
COP icon
56
ConocoPhillips
COP
$144B
$1.42M 0.63%
13,678
+285
+2% +$29.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.35M 0.6%
29,331
-279
-0.9% -$12.8K
MMM icon
58
3M
MMM
$92.5B
$1.33M 0.59%
15,869
+1,767
+13% +$150K
CTSH icon
59
Cognizant
CTSH
$26.4B
$1.3M 0.57%
19,881
+886
+5% +$54.9K
EMR icon
60
Emerson Electric
EMR
$81.7B
$1.29M 0.57%
14,218
-269
-2% -$22.6K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.51%
4,004
-75
-2% -$18.5K
CB icon
62
Chubb
CB
$142B
$1.11M 0.49%
5,766
-88
-2% -$17.2K
CBRE icon
63
CBRE Group
CBRE
$43.6B
$1.09M 0.48%
13,527
-225
-2% -$16.8K
MNST icon
64
Monster Beverage
MNST
$96.2B
$1.09M 0.48%
18,988
-460
-2% -$26.2K
DIS icon
65
Walt Disney
DIS
$172B
$1.09M 0.48%
12,193
+438
+4% +$41.5K
PNC icon
66
PNC Financial Services
PNC
$99.5B
$1.09M 0.48%
8,622
-173
-2% -$21.1K
STZ icon
67
Constellation Brands
STZ
$22.6B
$1.03M 0.45%
4,180
+388
+10% +$90.8K
ALB icon
68
Albemarle
ALB
$13.3B
$994K 0.44%
4,457
+113
+3% +$23.1K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.1B
$992K 0.44%
4,989
+7
+0.1% +$1.32K
CI icon
70
Cigna
CI
$79.2B
$974K 0.43%
3,472
-164
-5% -$42.7K
ATO icon
71
Atmos Energy
ATO
$30B
$948K 0.42%
8,150
+314
+4% +$36.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$946K 0.42%
17,192
+24
+0.1% +$1.26K
TROW icon
73
T. Rowe Price
TROW
$25.7B
$931K 0.41%
8,310
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$920K 0.41%
1,280
-35
-3% -$27K
DUK icon
75
Duke Energy
DUK
$101B
$875K 0.39%
9,747
+132
+1% +$12.5K
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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DC
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Delta Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Advisors held 119 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors's Q2 2023 filing shows 8 new, 53 increased, 49 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,539 shares worth $701K. The largest sale was General Mills, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2023 buy was Northrop Grumman: 1,539 shares worth $701K.
  • Delta Financial Advisors added most to Boeing in Q2 2023, an estimated $762K increase.
  • Delta Financial Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $227K.
  • Delta Financial Advisors fully exited General Mills in Q2 2023, selling an estimated $670K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $226M portfolio in Q2 2023.
  • Delta Financial Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Delta Financial Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.