DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.21%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$774K |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Salesforce
CRM
|
$263K |
| 4 |
Blackstone
BX
|
$229K |
| 5 |
T-Mobile US
TMUS
|
$221K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
VMW
VMware, Inc
VMW
|
$915K |
| 4 |
Nucor
NUE
|
$724K |
| 5 |
Northrop Grumman
NOC
|
$677K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.59M | 0.69% |
3,030
-791
| -21% | -$416K |
|
|
52
Broadcom
AVGO
$1.4T
| $1.56M | 0.68% |
1,396
+693
| +99% | +$774K |
|
53
Cognizant
CTSH
$35.1B
| $1.46M | 0.63% |
19,310
-586
| -3% | -$44.3K |
|
54
FedEx
FDX
$52.9B
| $1.43M | 0.62% |
5,649
-854
| -13% | -$216K |
|
55
Cummins
CMI
$54.5B
| $1.41M | 0.61% |
5,866
-498
| -8% | -$119K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.6% |
3,919
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.6% |
28,752
-594
| -2% | -$28.5K |
|
58
Emerson Electric
EMR
$73.9B
| $1.38M | 0.6% |
14,144
-100
| -0.7% | -$9.73K |
|
59
Chubb
CB
$110B
| $1.31M | 0.57% |
5,818
-120
| -2% | -$27.1K |
|
60
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.54% |
8,011
-308
| -4% | -$47.7K |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.21M | 0.53% |
1,380
+100
| +8% | +$87.8K |
|
62
Walt Disney
DIS
$213B
| $1.21M | 0.53% |
13,419
-1,010
| -7% | -$91.2K |
|
63
Phillips 66
PSX
$54.1B
| $1.21M | 0.52% |
9,084
+1
| +0% | +$133 |
|
64
Monster Beverage
MNST
$61.2B
| $1.1M | 0.48% |
19,168
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.45% |
4,891
-106
| -2% | -$22.6K |
|
66
3M
MMM
$82.2B
| $1.04M | 0.45% |
9,492
-5,980
| -39% | -$654K |
|
67
Atmos Energy
ATO
$26.6B
| $1.03M | 0.44% |
8,850
+690
| +8% | +$80K |
|
68
Constellation Brands
STZ
$26.7B
| $1.01M | 0.44% |
4,186
+3
| +0.1% | +$725 |
|
69
Cigna
CI
$80.3B
| $1.01M | 0.44% |
3,364
-36
| -1% | -$10.8K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $966K | 0.42% |
4,153
-108
| -3% | -$25.1K |
|
71
Duke Energy
DUK
$94.8B
| $951K | 0.41% |
9,796
-118
| -1% | -$11.5K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $923K | 0.4% |
17,988
-11,231
| -38% | -$576K |
|
73
CBRE Group
CBRE
$47.5B
| $879K | 0.38% |
9,442
-3,835
| -29% | -$357K |
|
74
T Rowe Price
TROW
$23.2B
| $869K | 0.38% |
8,067
-219
| -3% | -$23.6K |
|
|
75
Boeing
BA
$179B
| $859K | 0.37% |
3,294
-3,669
| -53% | -$956K |
|