DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$775K |
| 2 |
Northrop Grumman
NOC
|
$701K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Texas Instruments
TXN
|
$477K |
| 5 |
Microsoft
MSFT
|
$453K |
Top Sells
| 1 |
General Mills
GIS
|
$670K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.4K |
| 4 |
RTX Corp
RTX
|
$73.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.61M | 0.71% |
6,496
-31
| -0.5% | -$7.69K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.6M | 0.71% |
16,106
+1
| +0% | +$100 |
|
53
Cummins
CMI
$54.5B
| $1.56M | 0.69% |
6,352
+153
| +2% | +$37.5K |
|
54
Carrier Global
CARR
$54B
| $1.53M | 0.67% |
30,701
+1,352
| +5% | +$67.2K |
|
|
55
Boeing
BA
$179B
| $1.47M | 0.65% |
6,963
+3,669
| +111% | +$775K |
|
56
ConocoPhillips
COP
$124B
| $1.42M | 0.63% |
13,678
+285
| +2% | +$29.5K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.6% |
29,331
-279
| -0.9% | -$12.9K |
|
58
3M
MMM
$82.2B
| $1.33M | 0.59% |
13,268
+1,477
| +13% | +$148K |
|
59
Cognizant
CTSH
$35.1B
| $1.3M | 0.57% |
19,881
+886
| +5% | +$57.8K |
|
60
Emerson Electric
EMR
$73.9B
| $1.29M | 0.57% |
14,218
-269
| -2% | -$24.3K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.51% |
4,004
-75
| -2% | -$21.5K |
|
62
Chubb
CB
$110B
| $1.11M | 0.49% |
5,766
-88
| -2% | -$16.9K |
|
63
CBRE Group
CBRE
$47.5B
| $1.09M | 0.48% |
13,527
-225
| -2% | -$18.2K |
|
64
Monster Beverage
MNST
$61.2B
| $1.09M | 0.48% |
18,988
-460
| -2% | -$26.4K |
|
65
Walt Disney
DIS
$213B
| $1.09M | 0.48% |
12,193
+438
| +4% | +$39.1K |
|
66
PNC Financial Services
PNC
$80.9B
| $1.09M | 0.48% |
8,622
-173
| -2% | -$21.8K |
|
67
Constellation Brands
STZ
$26.7B
| $1.03M | 0.45% |
4,180
+388
| +10% | +$95.5K |
|
68
Albemarle
ALB
$9.36B
| $994K | 0.44% |
4,457
+113
| +3% | +$25.2K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $992K | 0.44% |
4,989
+7
| +0.1% | +$1.39K |
|
70
Cigna
CI
$80.3B
| $974K | 0.43% |
3,472
-164
| -5% | -$46K |
|
71
Atmos Energy
ATO
$26.6B
| $948K | 0.42% |
8,150
+314
| +4% | +$36.5K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $946K | 0.42% |
4,298
+6
| +0.1% | +$1.32K |
|
73
T Rowe Price
TROW
$23.2B
| $931K | 0.41% |
8,310
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.3B
| $920K | 0.41% |
1,280
-35
| -3% | -$25.1K |
|
75
Duke Energy
DUK
$94.8B
| $875K | 0.39% |
9,747
+132
| +1% | +$11.8K |
|