DFA

Delta Financial Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.63M
3
+$2.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.07M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.81M

Top Sells

1
+$1.06M
2
+$461K
3
+$411K
4
UPS icon
United Parcel Service
UPS
+$235K
5
NVDA icon
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
VO icon
76
Vanguard Mid-Cap ETF
VO
$89.6B
$1.2M 0.34%
4,088
+30
MA icon
77
Mastercard
MA
$490B
$1.15M 0.33%
+2,025
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.14M 0.32%
+4,750
CAT icon
79
Caterpillar
CAT
$282B
$1.1M 0.31%
2,306
+1,693
TROW icon
80
T. Rowe Price
TROW
$23.3B
$1.08M 0.3%
10,492
+581
BMY icon
81
Bristol-Myers Squibb
BMY
$106B
$1.06M 0.3%
23,612
+5,507
GNRC icon
82
Generac Holdings
GNRC
$9.53B
$1.01M 0.29%
6,048
MRK icon
83
Merck
MRK
$248B
$1.01M 0.29%
12,034
+146
UNP icon
84
Union Pacific
UNP
$140B
$1M 0.28%
+4,245
CI icon
85
Cigna
CI
$70.9B
$940K 0.27%
3,260
+2
KO icon
86
Coca-Cola
KO
$301B
$932K 0.26%
14,047
+1,593
TXN icon
87
Texas Instruments
TXN
$166B
$914K 0.26%
4,977
+3,927
T icon
88
AT&T
T
$179B
$913K 0.26%
32,343
+67
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.53B
$884K 0.25%
+5,684
REGN icon
90
Regeneron Pharmaceuticals
REGN
$75.5B
$831K 0.23%
1,478
+41
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$567B
$814K 0.23%
2,482
+1,058
WDAY icon
92
Workday
WDAY
$57.8B
$786K 0.22%
3,267
-30
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$776K 0.22%
+1,600
DVA icon
94
DaVita
DVA
$8.29B
$742K 0.21%
5,585
AXP icon
95
American Express
AXP
$255B
$701K 0.2%
2,111
+1,115
VLO icon
96
Valero Energy
VLO
$53.1B
$672K 0.19%
+3,946
QCOM icon
97
Qualcomm
QCOM
$187B
$655K 0.19%
3,937
+241
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.28B
$631K 0.18%
+10,495
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$616K 0.17%
+5,525
PFE icon
100
Pfizer
PFE
$148B
$606K 0.17%
23,764
+1,918
2 3
4
5 6