DFA
Delta Financial Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$354M
AUM Growth
+$69.7M
(+25%)
Holding
148
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.63M | |
| 3 | +$2.44M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.81M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$461K | |
| 3 | +$411K | |
| 4 |
United Parcel Service
UPS
|
+$235K |
| 5 |
NVIDIA
NVDA
|
+$232K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$132B
| $1.85M | 0.52% |
19,538
+5,006
|
|
||
52
Starbucks
SBUX
$111B
| $1.82M | 0.51% |
21,529
-754
|
|
||
53
Emerson Electric
EMR
$90.9B
| $1.82M | 0.51% |
13,861
+20
|
|
||
|
54
VanEck Semiconductor ETF
SMH
$43.4B
| $1.81M | 0.51% |
+5,543
|
|
||
55
Lockheed Martin
LMT
$145B
| $1.78M | 0.5% |
3,564
+1,685
|
|
||
56
FedEx
FDX
$86.5B
| $1.72M | 0.49% |
7,290
+149
|
|
||
57
Walt Disney
DIS
$195B
| $1.71M | 0.48% |
14,926
-72
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.85T
| $1.64M | 0.46% |
6,765
+5,195
|
|
||
59
Genuine Parts
GPC
$20.4B
| $1.64M | 0.46% |
11,841
+222
|
|
||
60
AbbVie
ABBV
$393B
| $1.61M | 0.46% |
6,971
+4,830
|
|
||
61
Atmos Energy
ATO
$28.8B
| $1.57M | 0.44% |
9,199
+13
|
|
||
62
UnitedHealth
UNH
$247B
| $1.55M | 0.44% |
4,479
+163
|
|
||
63
McDonald's
MCD
$232B
| $1.52M | 0.43% |
5,013
|
|
||
64
PNC Financial Services
PNC
$97.2B
| $1.52M | 0.43% |
7,543
-255
|
|
||
65
Omnicom Group
OMC
$23B
| $1.51M | 0.43% |
18,564
+735
|
|
||
66
Cognizant
CTSH
$35.7B
| $1.47M | 0.41% |
21,847
+749
|
|
||
67
Salesforce
CRM
$181B
| $1.44M | 0.41% |
6,091
-1
|
|
||
68
Monster Beverage
MNST
$78.3B
| $1.44M | 0.41% |
21,326
-285
|
|
||
69
CVS Health
CVS
$96.1B
| $1.38M | 0.39% |
18,242
+43
|
|
||
70
CBRE Group
CBRE
$50.7B
| $1.37M | 0.39% |
8,717
|
|
||
71
Phillips 66
PSX
$63.4B
| $1.36M | 0.39% |
10,035
+1,483
|
|
||
72
Becton Dickinson
BDX
$48.9B
| $1.28M | 0.36% |
6,850
-60
|
|
||
73
Kinder Morgan
KMI
$69B
| $1.27M | 0.36% |
44,977
+320
|
|
||
74
NextEra Energy
NEE
$189B
| $1.25M | 0.35% |
16,587
+9,477
|
|
||
75
Vanguard Small-Cap ETF
VB
$74.3B
| $1.24M | 0.35% |
4,885
+56
|
|