DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+7.48%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$398K |
| 2 |
Huntington Ingalls Industries
HII
|
$378K |
| 3 |
Chubb
CB
|
$290K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
CVS Health
CVS
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Whirlpool
WHR
|
$252K |
| 5 |
Match Group
MTCH
|
$216K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.79M | 0.65% |
15,703
-389
| -2% | -$44.4K |
|
52
Becton Dickinson
BDX
$54.8B
| $1.77M | 0.64% |
7,334
-328
| -4% | -$79.1K |
|
53
Genuine Parts
GPC
$19.6B
| $1.7M | 0.62% |
12,206
+1,127
| +10% | +$157K |
|
54
Cognizant
CTSH
$34.9B
| $1.68M | 0.61% |
21,711
+2,246
| +12% | +$173K |
|
55
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.56% |
24,411
-500
| -2% | -$31.6K |
|
56
McDonald's
MCD
$226B
| $1.54M | 0.56% |
5,068
-292
| -5% | -$88.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.56% |
29,030
+8
| +0% | +$422 |
|
58
Emerson Electric
EMR
$74.9B
| $1.51M | 0.55% |
13,778
-320
| -2% | -$35K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.53% |
7,913
-109
| -1% | -$20.1K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.42M | 0.52% |
1,355
-40
| -3% | -$42.1K |
|
|
61
Merck
MRK
$210B
| $1.3M | 0.47% |
11,470
+2,506
| +28% | +$285K |
|
62
Atmos Energy
ATO
$26.5B
| $1.29M | 0.47% |
9,323
-120
| -1% | -$16.6K |
|
63
Walt Disney
DIS
$214B
| $1.28M | 0.46% |
13,304
-1,800
| -12% | -$173K |
|
64
Constellation Brands
STZ
$25.7B
| $1.27M | 0.46% |
4,933
+171
| +4% | +$44.1K |
|
65
Cigna
CI
$81.2B
| $1.27M | 0.46% |
3,667
+51
| +1% | +$17.7K |
|
66
Phillips 66
PSX
$53.2B
| $1.21M | 0.44% |
9,222
-174
| -2% | -$22.9K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.42% |
4,905
+8
| +0.2% | +$1.9K |
|
68
Duke Energy
DUK
$94B
| $1.13M | 0.41% |
9,843
-178
| -2% | -$20.5K |
|
69
CBRE Group
CBRE
$48.1B
| $1.12M | 0.41% |
9,032
-315
| -3% | -$39.2K |
|
70
Monster Beverage
MNST
$62B
| $1.12M | 0.41% |
21,516
+2,308
| +12% | +$120K |
|
71
T Rowe Price
TROW
$24.5B
| $1.1M | 0.4% |
10,132
+2,065
| +26% | +$225K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.4% |
4,167
+9
| +0.2% | +$2.37K |
|
73
Salesforce
CRM
$233B
| $1.06M | 0.38% |
3,871
+61
| +2% | +$16.7K |
|
74
Pfizer
PFE
$140B
| $1.03M | 0.37% |
35,441
+5,653
| +19% | +$164K |
|
75
Lockheed Martin
LMT
$107B
| $1.01M | 0.37% |
1,730
+369
| +27% | +$216K |
|