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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$337K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$378K
2
CMCSA icon
Comcast
CMCSA
+$376K
3
MRK icon
Merck
MRK
+$298K
4
CB icon
Chubb
CB
+$275K
5
ADBE icon
Adobe
ADBE
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
INTC icon
Intel
INTC
+$1.66M
3
AAPL icon
Apple
AAPL
+$289K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 15.91%
3 Financials 14.44%
4 Consumer Discretionary 9.3%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$1.79M 0.65%
15,703
-389
-2% -$42.7K
BDX icon
52
Becton Dickinson
BDX
$49.4B
$1.77M 0.64%
7,334
-328
-4% -$76.9K
GPC icon
53
Genuine Parts
GPC
$18B
$1.7M 0.62%
12,206
+1,127
+10% +$157K
CTSH icon
54
Cognizant
CTSH
$27.9B
$1.68M 0.61%
21,711
+2,246
+12% +$167K
TD icon
55
Toronto Dominion Bank
TD
$200B
$1.54M 0.56%
24,411
-500
-2% -$29.6K
MCD icon
56
McDonald's
MCD
$176B
$1.54M 0.56%
5,068
-292
-5% -$80.5K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.56%
29,030
+8
+0% +$407
EMR icon
58
Emerson Electric
EMR
$82.2B
$1.51M 0.55%
13,778
-320
-2% -$34.4K
PNC icon
59
PNC Financial Services
PNC
$92.6B
$1.46M 0.53%
7,913
-109
-1% -$19.1K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.3B
$1.42M 0.52%
1,355
-40
-3% -$44.5K
MRK icon
61
Merck
MRK
$363B
$1.3M 0.47%
11,470
+2,506
+28% +$298K
ATO icon
62
Atmos Energy
ATO
$27.4B
$1.29M 0.47%
9,323
-120
-1% -$15.4K
DIS icon
63
Walt Disney
DIS
$182B
$1.28M 0.46%
13,304
-1,800
-12% -$166K
STZ icon
64
Constellation Brands
STZ
$20.9B
$1.27M 0.46%
4,933
+171
+4% +$42.4K
CI icon
65
Cigna
CI
$72.9B
$1.27M 0.46%
3,667
+51
+1% +$17.6K
PSX icon
66
Phillips 66
PSX
$109B
$1.21M 0.44%
9,222
-174
-2% -$23.5K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 0.42%
4,905
+8
+0.2% +$1.82K
DUK icon
68
Duke Energy
DUK
$92.4B
$1.13M 0.41%
9,843
-178
-2% -$19.8K
CBRE icon
69
CBRE Group
CBRE
$40.3B
$1.12M 0.41%
9,032
-315
-3% -$34.3K
MNST icon
70
Monster Beverage
MNST
$87.2B
$1.12M 0.41%
43,032
+4,616
+12% +$114K
TROW icon
71
T. Rowe Price
TROW
$21.9B
$1.1M 0.4%
10,132
+2,065
+26% +$227K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.1M 0.4%
16,668
+36
+0.2% +$2.26K
CRM icon
73
Salesforce
CRM
$200B
$1.06M 0.38%
3,871
+61
+2% +$15.6K
PFE icon
74
Pfizer
PFE
$158B
$1.03M 0.37%
35,441
+5,653
+19% +$165K
LMT icon
75
Lockheed Martin
LMT
$124B
$1.01M 0.37%
1,730
+369
+27% +$198K
1 2
3
4 5

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CAG
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P8IP
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FIM
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Delta Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Advisors held 116 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Delta Financial Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q3 2024 buy was Comcast: 9,522 shares worth $398K.
  • Delta Financial Advisors added most to Huntington Ingalls Industries in Q3 2024, an estimated $378K increase.
  • Delta Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Delta Financial Advisors fully exited Intel in Q3 2024, selling an estimated $1.66M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $275M portfolio in Q3 2024.
  • Delta Financial Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Delta Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.