DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.4%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
61
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$440K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Boeing
BA
|
$859K |
| 3 |
Sony
SONY
|
$309K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
Genuine Parts
GPC
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.78M | 0.7% |
16,107
| – | – |
|
|
52
UnitedHealth
UNH
$277B
| $1.78M | 0.7% |
3,598
+568
| +19% | +$281K |
|
|
53
Genuine Parts
GPC
$18.9B
| $1.76M | 0.7% |
11,383
-694
| -6% | -$108K |
|
54
Cummins
CMI
$53.8B
| $1.74M | 0.69% |
5,891
+25
| +0.4% | +$7.37K |
|
55
Chubb
CB
$110B
| $1.65M | 0.65% |
6,377
+559
| +10% | +$145K |
|
56
Emerson Electric
EMR
$72.8B
| $1.6M | 0.63% |
14,073
-71
| -0.5% | -$8.05K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.61% |
25,581
-1,600
| -6% | -$96.6K |
|
58
Phillips 66
PSX
$52.9B
| $1.53M | 0.61% |
9,395
+311
| +3% | +$50.8K |
|
59
McDonald's
MCD
$226B
| $1.51M | 0.6% |
5,360
-62
| -1% | -$17.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.58% |
28,996
+244
| +0.8% | +$12.2K |
|
61
Cognizant
CTSH
$35.1B
| $1.43M | 0.57% |
19,506
+196
| +1% | +$14.4K |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.34M | 0.53% |
1,395
+15
| +1% | +$14.4K |
|
63
Cigna
CI
$79.9B
| $1.31M | 0.52% |
3,615
+251
| +7% | +$91.2K |
|
64
PNC Financial Services
PNC
$80.1B
| $1.3M | 0.51% |
8,017
+6
| +0.1% | +$970 |
|
65
Constellation Brands
STZ
$26.1B
| $1.29M | 0.51% |
4,756
+570
| +14% | +$155K |
|
66
Salesforce
CRM
$243B
| $1.15M | 0.45% |
3,808
+575
| +18% | +$173K |
|
67
Merck
MRK
$212B
| $1.14M | 0.45% |
8,664
+1,742
| +25% | +$230K |
|
68
Monster Beverage
MNST
$61.5B
| $1.14M | 0.45% |
19,168
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.8B
| $1.12M | 0.44% |
4,897
+6
| +0.1% | +$1.37K |
|
70
Atmos Energy
ATO
$26.5B
| $1.11M | 0.44% |
9,366
+516
| +6% | +$61.3K |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.04M | 0.41% |
4,158
+5
| +0.1% | +$1.25K |
|
72
T Rowe Price
TROW
$23.1B
| $984K | 0.39% |
8,067
| – | – |
|
73
Duke Energy
DUK
$94.3B
| $963K | 0.38% |
9,954
+158
| +2% | +$15.3K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $939K | 0.37% |
17,317
-671
| -4% | -$36.4K |
|
75
CBRE Group
CBRE
$46.9B
| $909K | 0.36% |
9,347
-95
| -1% | -$9.24K |
|