DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+3.67%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$5.46M
(+2.2%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$770K |
| 2 |
Texas Instruments
TXN
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$79.1K |
| 4 |
Broadcom
AVGO
|
$46.6K |
| 5 |
Microsoft
MSFT
|
$44.7K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$232K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
IAC Inc
IAC
|
$222K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
CVS Health
CVS
|
$92K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $1.63M | 0.63% |
5,899
+8
| +0.1% | +$2.22K |
|
52
Chubb
CB
$112B
| $1.62M | 0.63% |
6,366
-11
| -0.2% | -$2.81K |
|
53
Emerson Electric
EMR
$74.9B
| $1.55M | 0.6% |
14,098
+25
| +0.2% | +$2.75K |
|
54
Genuine Parts
GPC
$19.6B
| $1.53M | 0.59% |
11,079
-304
| -3% | -$42K |
|
55
Starbucks
SBUX
$98.9B
| $1.53M | 0.59% |
19,677
-356
| -2% | -$27.7K |
|
56
Walt Disney
DIS
$214B
| $1.5M | 0.58% |
15,104
+318
| +2% | +$31.6K |
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.47M | 0.57% |
1,395
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.56% |
29,022
+26
| +0.1% | +$1.29K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.53% |
24,911
-670
| -3% | -$36.8K |
|
60
McDonald's
MCD
$226B
| $1.37M | 0.53% |
5,360
| – | – |
|
61
Phillips 66
PSX
$53.2B
| $1.33M | 0.51% |
9,396
+1
| +0% | +$141 |
|
62
Cognizant
CTSH
$34.9B
| $1.32M | 0.51% |
19,465
-41
| -0.2% | -$2.79K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.48% |
8,022
+5
| +0.1% | +$777 |
|
64
Constellation Brands
STZ
$25.7B
| $1.23M | 0.47% |
4,762
+6
| +0.1% | +$1.54K |
|
65
Cigna
CI
$81.2B
| $1.2M | 0.46% |
3,616
+1
| +0% | +$331 |
|
66
Merck
MRK
$210B
| $1.11M | 0.43% |
8,964
+300
| +3% | +$37.1K |
|
67
Atmos Energy
ATO
$26.5B
| $1.1M | 0.43% |
9,443
+77
| +0.8% | +$8.98K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $1.07M | 0.41% |
4,897
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.01M | 0.39% |
4,158
| – | – |
|
70
Duke Energy
DUK
$94B
| $1M | 0.39% |
10,021
+67
| +0.7% | +$6.72K |
|
71
Salesforce
CRM
$233B
| $979K | 0.38% |
3,810
+2
| +0.1% | +$514 |
|
72
Monster Beverage
MNST
$62B
| $959K | 0.37% |
19,208
+40
| +0.2% | +$2K |
|
73
T Rowe Price
TROW
$24.5B
| $930K | 0.36% |
8,067
| – | – |
|
74
Pfizer
PFE
$140B
| $833K | 0.32% |
29,788
-231
| -0.8% | -$6.46K |
|
75
CBRE Group
CBRE
$48.1B
| $833K | 0.32% |
9,347
| – | – |
|