DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.75%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590K |
| 2 |
ConocoPhillips
COP
|
$530K |
| 3 |
Albemarle
ALB
|
$345K |
| 4 |
Pfizer
PFE
|
$284K |
| 5 |
Generac Holdings
GNRC
|
$247K |
Top Sells
| 1 |
Nucor
NUE
|
$69.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 3 |
PNC Financial Services
PNC
|
$37.2K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Goldman Sachs
GS
|
$30.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.57M | 0.71% |
16,187
+131
| +0.8% | +$12.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.68% |
16,106
| – | – |
|
53
McDonald's
MCD
$225B
| $1.49M | 0.67% |
5,672
-10
| -0.2% | -$2.63K |
|
54
Cummins
CMI
$54.5B
| $1.45M | 0.66% |
6,364
+12
| +0.2% | +$2.74K |
|
55
3M
MMM
$82.2B
| $1.45M | 0.65% |
15,472
+2,204
| +17% | +$206K |
|
56
Omnicom Group
OMC
$14.9B
| $1.4M | 0.63% |
18,818
-116
| -0.6% | -$8.64K |
|
57
Emerson Electric
EMR
$73.9B
| $1.38M | 0.62% |
14,244
+26
| +0.2% | +$2.51K |
|
58
Cognizant
CTSH
$35.1B
| $1.35M | 0.61% |
19,896
+15
| +0.1% | +$1.02K |
|
59
Boeing
BA
$179B
| $1.33M | 0.6% |
6,963
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.58% |
29,346
+15
| +0.1% | +$656 |
|
61
Chubb
CB
$110B
| $1.24M | 0.56% |
5,938
+172
| +3% | +$35.8K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.53% |
3,919
-85
| -2% | -$25.5K |
|
63
Walt Disney
DIS
$213B
| $1.17M | 0.53% |
14,429
+2,236
| +18% | +$181K |
|
|
64
Albemarle
ALB
$9.36B
| $1.1M | 0.5% |
6,484
+2,027
| +45% | +$345K |
|
65
Phillips 66
PSX
$54.1B
| $1.09M | 0.49% |
9,083
+2
| +0% | +$240 |
|
66
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.05M | 0.47% |
1,280
| – | – |
|
67
Constellation Brands
STZ
$26.7B
| $1.05M | 0.47% |
4,183
+3
| +0.1% | +$754 |
|
|
68
PNC Financial Services
PNC
$80.9B
| $1.02M | 0.46% |
8,319
-303
| -4% | -$37.2K |
|
69
Monster Beverage
MNST
$61.2B
| $1.01M | 0.46% |
19,168
+180
| +0.9% | +$9.53K |
|
70
CBRE Group
CBRE
$47.5B
| $981K | 0.44% |
13,277
-250
| -2% | -$18.5K |
|
71
Cigna
CI
$80.3B
| $973K | 0.44% |
3,400
-72
| -2% | -$20.6K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $945K | 0.43% |
4,997
+8
| +0.2% | +$1.51K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $915K | 0.41% |
5,496
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $887K | 0.4% |
4,261
-37
| -0.9% | -$7.7K |
|
75
Duke Energy
DUK
$94.8B
| $875K | 0.39% |
9,914
+167
| +2% | +$14.7K |
|