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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
+10.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$403K
2
UNH icon
UnitedHealth
UNH
+$289K
3
XOM icon
ExxonMobil
XOM
+$273K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$245K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.04M
2
BA icon
Boeing
BA
+$859K
3
SONY icon
Sony
SONY
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$101K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.7%
16,107
– –
UNH icon
52
UnitedHealth
UNH
$383B
$1.78M 0.7%
3,598
+568
+19% +$289K
GPC icon
53
Genuine Parts
GPC
$17.2B
$1.76M 0.7%
11,383
-694
-6% -$101K
CMI icon
54
Cummins
CMI
$87.3B
$1.74M 0.69%
5,891
+25
+0.4% +$6.44K
CB icon
55
Chubb
CB
$135B
$1.65M 0.65%
6,377
+559
+10% +$137K
EMR icon
56
Emerson Electric
EMR
$83.3B
$1.6M 0.63%
14,073
-71
-0.5% -$7.29K
TD icon
57
Toronto Dominion Bank
TD
$198B
$1.54M 0.61%
25,581
-1,600
-6% -$96.6K
PSX icon
58
Phillips 66
PSX
$84.4B
$1.53M 0.61%
9,395
+311
+3% +$44.8K
MCD icon
59
McDonald's
MCD
$191B
$1.51M 0.6%
5,360
-62
-1% -$18K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45M 0.58%
28,996
+244
+0.8% +$11.8K
CTSH icon
61
Cognizant
CTSH
$24.3B
$1.43M 0.57%
19,506
+196
+1% +$15K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$76B
$1.34M 0.53%
1,395
+15
+1% +$14.3K
CI icon
63
Cigna
CI
$76.1B
$1.31M 0.52%
3,615
+251
+7% +$82.6K
PNC icon
64
PNC Financial Services
PNC
$99.2B
$1.3M 0.51%
8,017
+6
+0.1% +$904
STZ icon
65
Constellation Brands
STZ
$22.3B
$1.29M 0.51%
4,756
+570
+14% +$144K
CRM icon
66
Salesforce
CRM
$148B
$1.15M 0.45%
3,808
+575
+18% +$166K
MRK icon
67
Merck
MRK
$321B
$1.14M 0.45%
8,664
+1,742
+25% +$215K
MNST icon
68
Monster Beverage
MNST
$95.5B
$1.14M 0.45%
19,168
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.12M 0.44%
4,897
+6
+0.1% +$1.29K
ATO icon
70
Atmos Energy
ATO
$29.1B
$1.11M 0.44%
9,366
+516
+6% +$59.2K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.41%
16,632
+20
+0.1% +$1.18K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$984K 0.39%
8,067
– –
DUK icon
73
Duke Energy
DUK
$98.4B
$963K 0.38%
9,954
+158
+2% +$15K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$939K 0.37%
17,317
-671
-4% -$34.2K
CBRE icon
75
CBRE Group
CBRE
$43.3B
$909K 0.36%
9,347
-95
-1% -$8.53K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Advisors held 119 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Financial Advisors's Q1 2024 filing shows 3 new, 60 increased, 32 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 6,883 shares worth $440K. The largest sale was 3M, an estimated $1.04M.

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

  • Delta Financial Advisors's largest Q1 2024 buy was NextEra Energy: 6,883 shares worth $440K.
  • Delta Financial Advisors added most to UnitedHealth in Q1 2024, an estimated $289K increase.
  • Delta Financial Advisors's biggest Q1 2024 reduction was Genuine Parts, cutting an estimated $101K.
  • Delta Financial Advisors fully exited 3M in Q1 2024, selling an estimated $1.04M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $253M portfolio in Q1 2024.
  • Delta Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Delta Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.