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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
+10.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$656K
2
AMZN icon
Amazon
AMZN
+$645K
3
CRM icon
Salesforce
CRM
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
VMW
VMware, Inc
VMW
+$915K
3
BA icon
Boeing
BA
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 14.17%
3 Consumer Discretionary 10.1%
4 Healthcare 8.66%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.59M 0.69%
3,030
-791
-21% -$422K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.56M 0.68%
13,960
+6,930
+99% +$656K
CTSH icon
53
Cognizant
CTSH
$25.2B
$1.46M 0.63%
19,310
-586
-3% -$40.5K
FDX icon
54
FedEx
FDX
$73B
$1.43M 0.62%
5,649
-854
-13% -$217K
CMI icon
55
Cummins
CMI
$83.6B
$1.41M 0.61%
5,866
-498
-8% -$113K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.6%
3,919
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.38M 0.6%
28,752
-594
-2% -$26.6K
EMR icon
58
Emerson Electric
EMR
$81.6B
$1.38M 0.6%
14,144
-100
-0.7% -$9.16K
CB icon
59
Chubb
CB
$140B
$1.31M 0.57%
5,818
-120
-2% -$26.2K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$1.24M 0.54%
8,011
-308
-4% -$39.9K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$1.21M 0.53%
1,380
+100
+8% +$82.3K
DIS icon
62
Walt Disney
DIS
$171B
$1.21M 0.53%
13,419
-1,010
-7% -$89K
PSX icon
63
Phillips 66
PSX
$82.9B
$1.21M 0.52%
9,084
+1
+0% +$120
MNST icon
64
Monster Beverage
MNST
$95.1B
$1.1M 0.48%
19,168
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.45%
4,891
-106
-2% -$20.4K
MMM icon
66
3M
MMM
$91.8B
$1.04M 0.45%
11,352
-7,153
-39% -$574K
ATO icon
67
Atmos Energy
ATO
$29.7B
$1.03M 0.44%
8,850
+690
+8% +$77.1K
STZ icon
68
Constellation Brands
STZ
$22.5B
$1.01M 0.44%
4,186
+3
+0.1% +$713
CI icon
69
Cigna
CI
$78.4B
$1.01M 0.44%
3,364
-36
-1% -$10.5K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$966K 0.42%
16,612
-432
-3% -$23.1K
DUK icon
71
Duke Energy
DUK
$101B
$951K 0.41%
9,796
-118
-1% -$10.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$923K 0.4%
17,988
-11,231
-38% -$590K
CBRE icon
73
CBRE Group
CBRE
$43.3B
$879K 0.38%
9,442
-3,835
-29% -$298K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$869K 0.38%
8,067
-219
-3% -$21.8K
BA icon
75
Boeing
BA
$169B
$859K 0.37%
3,294
-3,669
-53% -$785K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Advisors held 124 positions worth $231M, up 4% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors withdrew a net $10.8M in Q4 2023, closing 8 positions and reducing 72 holdings. Its most notable exit was VMware, Inc, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Financial Advisors opened a new position in T-Mobile US worth $221K.

  • Delta Financial Advisors's largest Q4 2023 buy was T-Mobile US: 1,380 shares worth $221K.
  • Delta Financial Advisors added most to Broadcom in Q4 2023, an estimated $656K increase.
  • Delta Financial Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.19M.
  • Delta Financial Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $915K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Delta Financial Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Delta Financial Advisors's portfolio value rose 4% quarter-over-quarter to $231M.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.