DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
-0.78%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$266M
AUM Growth
-$2.67M
(-0.99%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
TotalEnergies
TTE
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$191K |
| 5 |
Amazon
AMZN
|
$150K |
Top Sells
| 1 |
Tesla
TSLA
|
$259K |
| 2 |
lululemon athletica
LULU
|
$226K |
| 3 |
Workday
WDAY
|
$197K |
| 4 |
Apple
AAPL
|
$95.3K |
| 5 |
Microsoft
MSFT
|
$77.3K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $1.61M | 0.6% |
5,989
+83
| +1% | +$22.3K |
|
52
ConocoPhillips
COP
$120B
| $1.59M | 0.6% |
15,104
+15
| +0.1% | +$1.58K |
|
53
McDonald's
MCD
$226B
| $1.58M | 0.59% |
5,058
-10
| -0.2% | -$3.12K |
|
54
Omnicom Group
OMC
$15.2B
| $1.54M | 0.58% |
18,572
-47
| -0.3% | -$3.9K |
|
55
Emerson Electric
EMR
$74.9B
| $1.52M | 0.57% |
13,821
+23
| +0.2% | +$2.52K |
|
56
Atmos Energy
ATO
$26.5B
| $1.45M | 0.54% |
9,352
+14
| +0.1% | +$2.16K |
|
57
Genuine Parts
GPC
$19.6B
| $1.4M | 0.53% |
11,752
-60
| -0.5% | -$7.15K |
|
58
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.51% |
7,792
-106
| -1% | -$18.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.35M | 0.51% |
26,492
-115
| -0.4% | -$5.85K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.49% |
46,063
+1,258
| +3% | +$35.9K |
|
61
Walt Disney
DIS
$214B
| $1.27M | 0.48% |
12,824
-189
| -1% | -$18.7K |
|
62
Monster Beverage
MNST
$62B
| $1.26M | 0.47% |
21,551
+20
| +0.1% | +$1.17K |
|
63
Duke Energy
DUK
$94B
| $1.22M | 0.46% |
10,006
+2
| +0% | +$244 |
|
64
CVS Health
CVS
$93.5B
| $1.19M | 0.45% |
17,542
-225
| -1% | -$15.2K |
|
65
CBRE Group
CBRE
$48.1B
| $1.18M | 0.44% |
9,032
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.43% |
18,806
-148
| -0.8% | -$9.03K |
|
67
Phillips 66
PSX
$53.2B
| $1.11M | 0.42% |
8,975
+1
| +0% | +$123 |
|
68
Cigna
CI
$81.2B
| $1.09M | 0.41% |
3,327
-41
| -1% | -$13.5K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.41% |
4,869
-242
| -5% | -$53.7K |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.06M | 0.4% |
4,098
+7
| +0.2% | +$1.81K |
|
71
T Rowe Price
TROW
$24.5B
| $924K | 0.35% |
10,058
-80
| -0.8% | -$7.35K |
|
72
Coca-Cola
KO
$294B
| $916K | 0.34% |
12,788
| – | – |
|
73
Regeneron Pharmaceuticals
REGN
$60.1B
| $903K | 0.34% |
1,423
+70
| +5% | +$44.4K |
|
74
DaVita
DVA
$9.69B
| $864K | 0.32% |
5,645
| – | – |
|
75
AT&T
T
$212B
| $830K | 0.31% |
29,357
-891
| -3% | -$25.2K |
|