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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
+1.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$753K
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.52%
Holding
155
New
6
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$673K
2
MDT icon
Medtronic
MDT
+$600K
3
NFLX icon
Netflix
NFLX
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$896K
2
MET icon
MetLife
MET
+$555K
3
AMAT icon
Applied Materials
AMAT
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.6B
$1.39M 0.36%
7,093
+1,045
+17% +$201K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.39M 0.36%
8,359
-175
-2% -$30.6K
UNP icon
78
Union Pacific
UNP
$176B
$1.36M 0.35%
5,613
+20
+0.4% +$4.9K
VB icon
79
Vanguard Small-Cap ETF
VB
$80B
$1.35M 0.35%
5,159
+362
+8% +$98K
CTSH icon
80
Cognizant
CTSH
$21.1B
$1.33M 0.35%
21,663
-206
-0.9% -$14.7K
TXN icon
81
Texas Instruments
TXN
$265B
$1.31M 0.34%
6,760
-100
-1% -$20.2K
GPC icon
82
Genuine Parts
GPC
$16.8B
$1.31M 0.34%
12,384
+507
+4% +$62.8K
OMC icon
83
Omnicom Group
OMC
$23.5B
$1.3M 0.34%
17,236
-648
-4% -$50.3K
CVS icon
84
CVS Health
CVS
$137B
$1.28M 0.33%
17,880
+33
+0.2% +$2.54K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.31%
16,476
-20
-0.1% -$1.49K
CBRE icon
86
CBRE Group
CBRE
$40.5B
$1.17M 0.3%
8,632
-85
-1% -$12.9K
TSM icon
87
TSMC
TSM
$2.2T
$1.13M 0.29%
3,333
+257
+8% +$88.4K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.5B
$1.12M 0.29%
1,444
-9
-0.6% -$6.89K
NFLX icon
89
Netflix
NFLX
$286B
$1.07M 0.28%
11,180
+5,675
+103% +$500K
BDX icon
90
Becton Dickinson
BDX
$42.6B
$1.01M 0.26%
6,437
-74
-1% -$13.6K
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$1.01M 0.26%
26,682
– –
T icon
92
AT&T
T
$155B
$977K 0.25%
33,688
+671
+2% +$17.9K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$959K 0.25%
13,018
+89
+0.7% +$6.6K
HSBC icon
94
HSBC
HSBC
$347B
$951K 0.25%
11,534
– –
TROW icon
95
T. Rowe Price
TROW
$25B
$904K 0.24%
10,029
-514
-5% -$49.8K
CRM icon
96
Salesforce
CRM
$139B
$889K 0.23%
4,765
-635
-12% -$132K
AXP icon
97
American Express
AXP
$240B
$868K 0.23%
2,870
+406
+16% +$136K
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$867K 0.23%
6,508
– –
DVA icon
99
DaVita
DVA
$15B
$858K 0.22%
5,585
– –
CI icon
100
Cigna
CI
$75.1B
$858K 0.22%
3,217
-45
-1% -$12.4K
2 3
4
5 6

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DR
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T
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MVP
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MADR
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BAMG
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GCP
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Delta Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Financial Advisors held 155 positions worth $384M, down 0.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2026 filing shows 6 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was Sony: 11,800 shares worth $244K. The largest sale was iShares US Medical Devices ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2026 buy was Sony: 11,800 shares worth $244K.
  • Delta Financial Advisors added most to Chubb in Q1 2026, an estimated $673K increase.
  • Delta Financial Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $507K.
  • Delta Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $896K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $384M portfolio in Q1 2026.
  • Delta Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Delta Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $384M.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.