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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
-2.75%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.44M
Cap. Flow
+$3.31M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$713K
2
COP icon
ConocoPhillips
COP
+$513K
3
ALB icon
Albemarle
ALB
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$73.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3K
3
PNC icon
PNC Financial Services
PNC
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.57M 0.71%
16,187
+131
+0.8% +$13.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.68%
16,106
– –
MCD icon
53
McDonald's
MCD
$191B
$1.49M 0.67%
5,672
-10
-0.2% -$2.85K
CMI icon
54
Cummins
CMI
$87.3B
$1.45M 0.66%
6,364
+12
+0.2% +$2.9K
MMM icon
55
3M
MMM
$90.8B
$1.45M 0.65%
18,505
+2,636
+17% +$226K
OMC icon
56
Omnicom Group
OMC
$21.8B
$1.4M 0.63%
18,818
-116
-0.6% -$9.56K
EMR icon
57
Emerson Electric
EMR
$83.3B
$1.38M 0.62%
14,244
+26
+0.2% +$2.48K
CTSH icon
58
Cognizant
CTSH
$24.3B
$1.35M 0.61%
19,896
+15
+0.1% +$1.03K
BA icon
59
Boeing
BA
$175B
$1.33M 0.6%
6,963
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.58%
29,346
+15
+0.1% +$686
CB icon
61
Chubb
CB
$135B
$1.24M 0.56%
5,938
+172
+3% +$34.8K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.53%
3,919
-85
-2% -$25.6K
DIS icon
63
Walt Disney
DIS
$167B
$1.17M 0.53%
14,429
+2,236
+18% +$191K
ALB icon
64
Albemarle
ALB
$13.9B
$1.1M 0.5%
6,484
+2,027
+45% +$404K
PSX icon
65
Phillips 66
PSX
$84.4B
$1.09M 0.49%
9,083
+2
+0% +$224
REGN icon
66
Regeneron Pharmaceuticals
REGN
$77.4B
$1.05M 0.47%
1,280
– –
STZ icon
67
Constellation Brands
STZ
$22.3B
$1.05M 0.47%
4,183
+3
+0.1% +$783
PNC icon
68
PNC Financial Services
PNC
$99.2B
$1.02M 0.46%
8,319
-303
-4% -$38.1K
MNST icon
69
Monster Beverage
MNST
$95.5B
$1.01M 0.46%
19,168
+180
+0.9% +$10.2K
CBRE icon
70
CBRE Group
CBRE
$43.8B
$981K 0.44%
13,277
-250
-2% -$20.7K
CI icon
71
Cigna
CI
$76.1B
$973K 0.44%
3,400
-72
-2% -$20.5K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$945K 0.43%
4,997
+8
+0.2% +$1.59K
VMW
73
DELISTED
VMware, Inc
VMW
$915K 0.41%
5,496
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$887K 0.4%
17,044
-148
-0.9% -$8.12K
DUK icon
75
Duke Energy
DUK
$98.4B
$875K 0.39%
9,914
+167
+2% +$15.3K
1 2
3
4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Advisors held 121 positions worth $222M, down 2% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Delta Financial Advisors opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q3 2023 buy was NextEra Energy: 10,298 shares worth $590K.
  • Delta Financial Advisors added most to ConocoPhillips in Q3 2023, an estimated $513K increase.
  • Delta Financial Advisors's biggest Q3 2023 reduction was Nucor, cutting an estimated $73.7K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Delta Financial Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Delta Financial Advisors's portfolio value fell 2% quarter-over-quarter to $222M.

Based on Delta Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.