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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
-0.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
+$3.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
TTE icon
TotalEnergies
TTE
+$204K
4
XOM icon
ExxonMobil
XOM
+$178K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
LULU icon
lululemon athletica
LULU
+$226K
3
WDAY icon
Workday
WDAY
+$215K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$148B
$1.61M 0.6%
5,989
+83
+1% +$25.8K
COP icon
52
ConocoPhillips
COP
$144B
$1.59M 0.6%
15,104
+15
+0.1% +$1.5K
MCD icon
53
McDonald's
MCD
$190B
$1.58M 0.59%
5,058
-10
-0.2% -$2.99K
OMC icon
54
Omnicom Group
OMC
$21.6B
$1.54M 0.58%
18,572
-47
-0.3% -$3.92K
EMR icon
55
Emerson Electric
EMR
$83.1B
$1.52M 0.57%
13,821
+23
+0.2% +$2.77K
ATO icon
56
Atmos Energy
ATO
$29.1B
$1.45M 0.54%
9,352
+14
+0.1% +$2.04K
GPC icon
57
Genuine Parts
GPC
$17.3B
$1.4M 0.53%
11,752
-60
-0.5% -$7.22K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$1.37M 0.51%
7,792
-106
-1% -$20K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.35M 0.51%
26,492
-115
-0.4% -$5.82K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$1.31M 0.49%
46,063
+1,258
+3% +$34.8K
DIS icon
61
Walt Disney
DIS
$166B
$1.27M 0.48%
12,824
-189
-1% -$20.3K
MNST icon
62
Monster Beverage
MNST
$94.2B
$1.26M 0.47%
21,551
+20
+0.1% +$1.04K
DUK icon
63
Duke Energy
DUK
$97.9B
$1.22M 0.46%
10,006
+2
+0% +$228
CVS icon
64
CVS Health
CVS
$134B
$1.19M 0.45%
17,542
-225
-1% -$13.5K
CBRE icon
65
CBRE Group
CBRE
$42.1B
$1.18M 0.44%
9,032
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.43%
18,806
-148
-0.8% -$8.63K
PSX icon
67
Phillips 66
PSX
$84B
$1.11M 0.42%
8,975
+1
+0% +$123
CI icon
68
Cigna
CI
$74.4B
$1.09M 0.41%
3,327
-41
-1% -$12.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.08M 0.41%
4,869
-242
-5% -$57.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.4%
16,392
+28
+0.2% +$1.88K
TROW icon
71
T. Rowe Price
TROW
$24B
$924K 0.35%
10,058
-80
-0.8% -$8.45K
KO icon
72
Coca-Cola
KO
$376B
$916K 0.34%
12,788
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$76.4B
$903K 0.34%
1,423
+70
+5% +$48.1K
DVA icon
74
DaVita
DVA
$15.2B
$864K 0.32%
5,645
– –
T icon
75
AT&T
T
$159B
$830K 0.31%
29,357
-891
-3% -$22.4K
1 2
3
4 5

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T
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MVP
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BAMG
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GCP
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Delta Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Advisors held 112 positions worth $266M, down 0.99% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Delta Financial Advisors opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2025 buy was Travelers Companies: 12,214 shares worth $3.23M.
  • Delta Financial Advisors added most to ExxonMobil in Q1 2025, an estimated $178K increase.
  • Delta Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $333K.
  • Delta Financial Advisors fully exited lululemon athletica in Q1 2025, selling an estimated $226K.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Delta Financial Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Delta Financial Advisors's portfolio value fell 0.99% quarter-over-quarter to $266M.

Based on Delta Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.