DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$243B
$1.61M 0.6%
5,989
+83
COP icon
52
ConocoPhillips
COP
$113B
$1.59M 0.6%
15,104
+15
MCD icon
53
McDonald's
MCD
$219B
$1.58M 0.59%
5,058
-10
OMC icon
54
Omnicom Group
OMC
$15.2B
$1.54M 0.58%
18,572
-47
EMR icon
55
Emerson Electric
EMR
$74.4B
$1.52M 0.57%
13,821
+23
ATO icon
56
Atmos Energy
ATO
$28.4B
$1.45M 0.54%
9,352
+14
GPC icon
57
Genuine Parts
GPC
$18.7B
$1.4M 0.53%
11,752
-60
PNC icon
58
PNC Financial Services
PNC
$71.4B
$1.37M 0.51%
7,792
-106
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.35M 0.51%
26,492
-115
KMI icon
60
Kinder Morgan
KMI
$58.3B
$1.31M 0.49%
46,063
+1,258
DIS icon
61
Walt Disney
DIS
$203B
$1.27M 0.48%
12,824
-189
MNST icon
62
Monster Beverage
MNST
$68.2B
$1.26M 0.47%
21,551
+20
DUK icon
63
Duke Energy
DUK
$99B
$1.22M 0.46%
10,006
+2
CVS icon
64
CVS Health
CVS
$105B
$1.19M 0.45%
17,542
-225
CBRE icon
65
CBRE Group
CBRE
$47.9B
$1.18M 0.44%
9,032
BMY icon
66
Bristol-Myers Squibb
BMY
$89.2B
$1.15M 0.43%
18,806
-148
PSX icon
67
Phillips 66
PSX
$52B
$1.11M 0.42%
8,975
+1
CI icon
68
Cigna
CI
$82.1B
$1.09M 0.41%
3,327
-41
VB icon
69
Vanguard Small-Cap ETF
VB
$68B
$1.08M 0.41%
4,869
-242
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.8B
$1.06M 0.4%
4,098
+7
TROW icon
71
T. Rowe Price
TROW
$22.9B
$924K 0.35%
10,058
-80
KO icon
72
Coca-Cola
KO
$301B
$916K 0.34%
12,788
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.4B
$903K 0.34%
1,423
+70
DVA icon
74
DaVita
DVA
$9.18B
$864K 0.32%
5,645
T icon
75
AT&T
T
$176B
$830K 0.31%
29,357
-891
1 2
3
4 5