DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 2 |
Nucor
NUE
|
$354K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
Huntington Ingalls Industries
HII
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$850K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
Cheniere Energy
LNG
|
$220K |
| 5 |
Visa
V
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $866K | 0.3% |
6,048
+42
| +0.7% | +$6.02K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $838K | 0.29% |
18,105
-701
| -4% | -$32.4K |
|
78
DaVita
DVA
$9.73B
| $796K | 0.28% |
5,585
-60
| -1% | -$8.55K |
|
79
Workday
WDAY
$62.4B
| $791K | 0.28% |
3,297
-239
| -7% | -$57.4K |
|
80
Regeneron Pharmaceuticals
REGN
$61B
| $755K | 0.27% |
1,437
+14
| +1% | +$7.35K |
|
81
Constellation Brands
STZ
$26.1B
| $624K | 0.22% |
3,833
-91
| -2% | -$14.8K |
|
82
Netflix
NFLX
$516B
| $603K | 0.21% |
450
| – | – |
|
83
Qualcomm
QCOM
$169B
| $589K | 0.21% |
3,696
+40
| +1% | +$6.37K |
|
84
Pfizer
PFE
$141B
| $530K | 0.19% |
21,846
+177
| +0.8% | +$4.29K |
|
85
Vanguard Large-Cap ETF
VV
$44.2B
| $510K | 0.18% |
1,788
| – | – |
|
86
NextEra Energy, Inc.
NEE
$147B
| $494K | 0.17% |
7,110
+44
| +0.6% | +$3.05K |
|
87
Albemarle
ALB
$9.44B
| $461K | 0.16% |
7,356
-249
| -3% | -$15.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $433K | 0.15% |
1,424
+48
| +3% | +$14.6K |
|
89
Tesla
TSLA
$1.1T
| $432K | 0.15% |
1,360
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$659B
| $426K | 0.15% |
686
+13
| +2% | +$8.07K |
|
91
Colgate-Palmolive
CL
$67.3B
| $413K | 0.15% |
4,543
+1
| +0% | +$91 |
|
92
AbbVie
ABBV
$375B
| $397K | 0.14% |
2,141
-86
| -4% | -$16K |
|
93
Adobe
ADBE
$147B
| $371K | 0.13% |
959
+10
| +1% | +$3.87K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $366K | 0.13% |
4,647
-208
| -4% | -$16.4K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.12% |
788
+106
| +16% | +$47.2K |
|
96
T-Mobile US
TMUS
$284B
| $329K | 0.12% |
1,380
| – | – |
|
97
American Express
AXP
$225B
| $318K | 0.11% |
996
-50
| -5% | -$16K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.11% |
736
| – | – |
|
99
Advanced Micro Devices
AMD
$262B
| $312K | 0.11% |
2,197
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $301K | 0.11% |
3,299
-624
| -16% | -$56.9K |
|