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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
+1.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.39M
Cap. Flow
-$6.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
CRM icon
Salesforce
CRM
+$649K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.86M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
CVS icon
CVS Health
CVS
+$972K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$1.63M 0.61%
7,192
-142
-2% -$32.8K
OMC icon
52
Omnicom Group
OMC
$22.7B
$1.6M 0.6%
18,619
+42
+0.2% +$4.16K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.52M 0.57%
7,898
-15
-0.2% -$2.95K
COP icon
54
ConocoPhillips
COP
$144B
$1.5M 0.56%
15,089
-3,399
-18% -$361K
MCD icon
55
McDonald's
MCD
$193B
$1.47M 0.55%
5,068
– –
DIS icon
56
Walt Disney
DIS
$171B
$1.45M 0.54%
13,013
-291
-2% -$30.6K
GPC icon
57
Genuine Parts
GPC
$17.9B
$1.38M 0.51%
11,812
-394
-3% -$49.2K
ATO icon
58
Atmos Energy
ATO
$29.7B
$1.3M 0.48%
9,338
+15
+0.2% +$2.13K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.27M 0.47%
26,607
-2,423
-8% -$122K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.23M 0.46%
5,111
+206
+4% +$50.7K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$1.23M 0.46%
44,805
+242
+0.5% +$6.31K
CBRE icon
62
CBRE Group
CBRE
$43.3B
$1.19M 0.44%
9,032
– –
TROW icon
63
T. Rowe Price
TROW
$25.5B
$1.15M 0.43%
10,138
+6
+0.1% +$695
MNST icon
64
Monster Beverage
MNST
$95.1B
$1.13M 0.42%
21,531
+15
+0.1% +$795
WDAY icon
65
Workday
WDAY
$41.5B
$1.13M 0.42%
+4,380
New +$1.12M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.4%
16,364
-304
-2% -$20.6K
DUK icon
67
Duke Energy
DUK
$101B
$1.08M 0.4%
10,004
+161
+2% +$18.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.4%
18,954
-372
-2% -$20.8K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.02M 0.38%
8,974
-248
-3% -$31.5K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$72.9B
$964K 0.36%
1,353
-2
-0.1% -$1.68K
TSLA icon
71
Tesla
TSLA
$1.18T
$953K 0.35%
2,360
– –
CI icon
72
Cigna
CI
$78.4B
$930K 0.35%
3,368
-299
-8% -$95.3K
GNRC icon
73
Generac Holdings
GNRC
$11.5B
$916K 0.34%
5,909
– –
STZ icon
74
Constellation Brands
STZ
$22.5B
$863K 0.32%
3,903
-1,030
-21% -$245K
LMT icon
75
Lockheed Martin
LMT
$131B
$853K 0.32%
1,755
+25
+1% +$13.6K
1 2
3
4 5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Advisors held 117 positions worth $269M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Financial Advisors's Q4 2024 filing shows 4 new, 47 increased, 42 reduced and 8 closed positions. Its largest new stake was Workday: 4,380 shares worth $1.13M. The largest sale was Travelers Companies, an estimated $2.86M.

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

  • Delta Financial Advisors's largest Q4 2024 buy was Workday: 4,380 shares worth $1.13M.
  • Delta Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $832K increase.
  • Delta Financial Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $972K.
  • Delta Financial Advisors fully exited Travelers Companies in Q4 2024, selling an estimated $2.86M.
  • Delta Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Delta Financial Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Delta Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $269M.

Based on Delta Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.