We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
-$811K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
2
NUE icon
Nucor
NUE
+$319K
3
MRK icon
Merck
MRK
+$287K
4
HII icon
Huntington Ingalls Industries
HII
+$245K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$837K
2
AVGO icon
Broadcom
AVGO
+$311K
3
MSFT icon
Microsoft
MSFT
+$238K
4
LNG icon
Cheniere Energy
LNG
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 15.66%
3 Consumer Discretionary 8.83%
4 Consumer Staples 7.18%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.5B
$1.65M 0.58%
21,098
-454
-2% -$34.8K
FDX icon
52
FedEx
FDX
$73B
$1.62M 0.57%
7,141
-134
-2% -$29.3K
MCD icon
53
McDonald's
MCD
$193B
$1.46M 0.52%
5,013
-45
-0.9% -$13.9K
PNC icon
54
PNC Financial Services
PNC
$99.1B
$1.45M 0.51%
7,798
+6
+0.1% +$1.01K
ATO icon
55
Atmos Energy
ATO
$29.7B
$1.42M 0.5%
9,186
-166
-2% -$25.8K
GPC icon
56
Genuine Parts
GPC
$17.9B
$1.41M 0.5%
11,619
-133
-1% -$16K
MNST icon
57
Monster Beverage
MNST
$95.1B
$1.35M 0.48%
21,611
+60
+0.3% +$3.67K
UNH icon
58
UnitedHealth
UNH
$382B
$1.35M 0.47%
4,316
+577
+15% +$221K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$1.31M 0.46%
44,657
-1,406
-3% -$38.6K
COP icon
60
ConocoPhillips
COP
$144B
$1.3M 0.46%
14,532
-572
-4% -$51.5K
OMC icon
61
Omnicom Group
OMC
$23.5B
$1.28M 0.45%
17,829
-743
-4% -$54.9K
CVS icon
62
CVS Health
CVS
$135B
$1.26M 0.44%
18,199
+657
+4% +$43.1K
CBRE icon
63
CBRE Group
CBRE
$43.3B
$1.22M 0.43%
8,717
-315
-3% -$39.8K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$1.19M 0.42%
6,910
-220
-3% -$40.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$1.14M 0.4%
4,829
-40
-0.8% -$8.92K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.4%
16,232
-160
-1% -$10.5K
DUK icon
67
Duke Energy
DUK
$101B
$1.13M 0.4%
9,612
-394
-4% -$46.5K
CI icon
68
Cigna
CI
$78.4B
$1.08M 0.38%
3,258
-69
-2% -$22.2K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.02M 0.36%
8,552
-423
-5% -$47.4K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$956K 0.34%
9,911
-147
-1% -$13.5K
MRK icon
71
Merck
MRK
$322B
$941K 0.33%
11,888
+3,611
+44% +$287K
T icon
72
AT&T
T
$164B
$934K 0.33%
32,276
+2,919
+10% +$80.4K
KO icon
73
Coca-Cola
KO
$383B
$881K 0.31%
12,454
-334
-3% -$23.8K
HD icon
74
Home Depot
HD
$337B
$880K 0.31%
2,400
+564
+31% +$204K
LMT icon
75
Lockheed Martin
LMT
$131B
$870K 0.31%
1,879
+95
+5% +$44.5K
1 2
3
4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Financial Advisors held 113 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2025 buy was Huntington Ingalls Industries: 1,095 shares worth $264K.
  • Delta Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $524K increase.
  • Delta Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $837K.
  • Delta Financial Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $220K.
  • Delta Financial Advisors's ten largest holdings make up 37% of its $284M portfolio in Q2 2025.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Delta Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on Delta Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.