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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
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$785K
2
TXN icon
Texas Instruments
TXN
+$194K
3
IAU icon
iShares Gold Trust
IAU
+$79.5K
4
MSFT icon
Microsoft
MSFT
+$42.2K
5
AVGO icon
Broadcom
AVGO
+$40.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$232K
2
PPLI
People Inc
PPLI
+$222K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
INTC icon
Intel
INTC
+$114K
5
CVS icon
CVS Health
CVS
+$97.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87B
$1.63M 0.63%
5,899
+8
+0.1% +$2.29K
CB icon
52
Chubb
CB
$141B
$1.62M 0.63%
6,366
-11
-0.2% -$2.83K
EMR icon
53
Emerson Electric
EMR
$84.3B
$1.55M 0.6%
14,098
+25
+0.2% +$2.76K
GPC icon
54
Genuine Parts
GPC
$17.8B
$1.53M 0.59%
11,079
-304
-3% -$45.4K
SBUX icon
55
Starbucks
SBUX
$119B
$1.53M 0.59%
19,677
-356
-2% -$29K
DIS icon
56
Walt Disney
DIS
$172B
$1.5M 0.58%
15,104
+318
+2% +$34.2K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$1.47M 0.57%
1,395
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.43M 0.56%
29,022
+26
+0.1% +$1.29K
TD icon
59
Toronto Dominion Bank
TD
$197B
$1.37M 0.53%
24,911
-670
-3% -$37.9K
MCD icon
60
McDonald's
MCD
$193B
$1.37M 0.53%
5,360
– –
PSX icon
61
Phillips 66
PSX
$84.3B
$1.33M 0.51%
9,396
+1
+0% +$148
CTSH icon
62
Cognizant
CTSH
$25.1B
$1.32M 0.51%
19,465
-41
-0.2% -$2.78K
PNC icon
63
PNC Financial Services
PNC
$100B
$1.25M 0.48%
8,022
+5
+0.1% +$775
STZ icon
64
Constellation Brands
STZ
$22.7B
$1.23M 0.47%
4,762
+6
+0.1% +$1.54K
CI icon
65
Cigna
CI
$79.6B
$1.2M 0.46%
3,616
+1
+0% +$345
MRK icon
66
Merck
MRK
$324B
$1.11M 0.43%
8,964
+300
+3% +$38.6K
ATO icon
67
Atmos Energy
ATO
$29.9B
$1.1M 0.43%
9,443
+77
+0.8% +$8.97K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$1.07M 0.41%
4,897
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.39%
16,632
– –
DUK icon
70
Duke Energy
DUK
$101B
$1M 0.39%
10,021
+67
+0.7% +$6.7K
CRM icon
71
Salesforce
CRM
$151B
$979K 0.38%
3,810
+2
+0.1% +$535
MNST icon
72
Monster Beverage
MNST
$96.3B
$959K 0.37%
19,208
+40
+0.2% +$2.12K
TROW icon
73
T. Rowe Price
TROW
$25.9B
$930K 0.36%
8,067
– –
PFE icon
74
Pfizer
PFE
$144B
$833K 0.32%
29,788
-231
-0.8% -$6.36K
CBRE icon
75
CBRE Group
CBRE
$44.2B
$833K 0.32%
9,347
– –
1 2
3
4 5

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MVP
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BAMG
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Delta Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Advisors held 116 positions worth $258M, up 2.2% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2024 buy was Texas Instruments: 1,050 shares worth $204K.
  • Delta Financial Advisors added most to Chevron in Q2 2024, an estimated $785K increase.
  • Delta Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $213K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $232K.
  • Delta Financial Advisors's ten largest holdings make up 39% of its $258M portfolio in Q2 2024.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q2 2024.
  • Delta Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $258M.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.