DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.52%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Workday
WDAY
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
$1.54M |
| 3 |
CVS Health
CVS
|
$778K |
| 4 |
Huntington Ingalls Industries
HII
|
$611K |
| 5 |
Comcast
CMCSA
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.8B
| $1.63M | 0.61% |
7,192
-142
| -2% | -$32.2K |
|
52
Omnicom Group
OMC
$15B
| $1.6M | 0.6% |
18,619
+42
| +0.2% | +$3.61K |
|
53
PNC Financial Services
PNC
$80.2B
| $1.52M | 0.57% |
7,898
-15
| -0.2% | -$2.89K |
|
54
ConocoPhillips
COP
$119B
| $1.5M | 0.56% |
15,089
-3,399
| -18% | -$337K |
|
55
McDonald's
MCD
$226B
| $1.47M | 0.55% |
5,068
| – | – |
|
56
Walt Disney
DIS
$209B
| $1.45M | 0.54% |
13,013
-291
| -2% | -$32.4K |
|
57
Genuine Parts
GPC
$19B
| $1.38M | 0.51% |
11,812
-394
| -3% | -$46K |
|
58
Atmos Energy
ATO
$26.4B
| $1.3M | 0.48% |
9,338
+15
| +0.2% | +$2.09K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.47% |
26,607
-2,423
| -8% | -$116K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $1.23M | 0.46% |
5,111
+206
| +4% | +$49.5K |
|
61
Kinder Morgan
KMI
$59.3B
| $1.23M | 0.46% |
44,805
+242
| +0.5% | +$6.63K |
|
62
CBRE Group
CBRE
$47B
| $1.19M | 0.44% |
9,032
| – | – |
|
63
T Rowe Price
TROW
$23B
| $1.15M | 0.43% |
10,138
+6
| +0.1% | +$679 |
|
64
Monster Beverage
MNST
$61.6B
| $1.13M | 0.42% |
21,531
+15
| +0.1% | +$788 |
|
|
65
Workday
WDAY
$62.2B
| $1.13M | 0.42% |
+4,380
| New | +$1.13M |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.08M | 0.4% |
4,091
-76
| -2% | -$20.1K |
|
67
Duke Energy
DUK
$94.3B
| $1.08M | 0.4% |
10,004
+161
| +2% | +$17.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.4% |
18,954
-372
| -2% | -$21K |
|
69
Phillips 66
PSX
$53B
| $1.02M | 0.38% |
8,974
-248
| -3% | -$28.3K |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $964K | 0.36% |
1,353
-2
| -0.1% | -$1.43K |
|
71
Tesla
TSLA
$1.1T
| $953K | 0.35% |
2,360
| – | – |
|
72
Cigna
CI
$79.9B
| $930K | 0.35% |
3,368
-299
| -8% | -$82.6K |
|
73
Generac Holdings
GNRC
$10.3B
| $916K | 0.34% |
5,909
| – | – |
|
74
Constellation Brands
STZ
$26.1B
| $863K | 0.32% |
3,903
-1,030
| -21% | -$228K |
|
75
Lockheed Martin
LMT
$105B
| $853K | 0.32% |
1,755
+25
| +1% | +$12.1K |
|