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DFA
Delta Financial Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.16M |
| 3 |
Visa
V
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
TJX Companies
TJX
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.03% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$35.1B
| $998K | 0.41% |
+4,336
| New | +$939K |
|
77
Sabre
SABR
$936M
| $991K | 0.41% |
+44,638
| New | +$957K |
|
78
Colgate-Palmolive
CL
$69.9B
| $977K | 0.4% |
+13,638
| New | +$968K |
|
79
iShares Gold Trust
IAU
$64.4B
| $965K | 0.4% |
+35,745
| New | +$896K |
|
80
Novartis
NVS
$268B
| $957K | 0.4% |
+10,486
| New | +$887K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $956K | 0.39% |
+22,868
| New | +$936K |
|
82
J.M. Smucker
SJM
$13.2B
| $832K | 0.34% |
+7,223
| New | +$882K |
|
83
CBRE Group
CBRE
$40.3B
| $806K | 0.33% |
+15,707
| New | +$781K |
|
84
Coca-Cola
KO
$379B
| $795K | 0.33% |
+15,618
| New | +$765K |
|
85
Honeywell
HON
$65.4B
| $750K | 0.31% |
+4,556
| New | +$725K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $719K | 0.3% |
+6,456
| New | +$706K |
|
87
Bristol-Myers Squibb
BMY
$128B
| $652K | 0.27% |
+14,370
| New | +$669K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $585K | 0.24% |
+13,629
| New | +$579K |
|
89
Costco
COST
$396B
| $575K | 0.24% |
+2,177
| New | +$543K |
|
90
Warner Bros
WBD
$70.8B
| $525K | 0.22% |
+17,115
| New | +$497K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $517K | 0.21% |
+3,090
| New | +$428K |
|
92
DaVita
DVA
$11.7B
| $514K | 0.21% |
+9,140
| New | +$474K |
|
93
Vodafone
VOD
$40.5B
| $480K | 0.2% |
+29,404
| New | +$506K |
|
94
Blackstone
BX
$94.1B
| $476K | 0.2% |
+10,725
| New | +$428K |
|
95
Pool Corp
POOL
$6.09B
| $423K | 0.17% |
+2,217
| New | +$400K |
|
96
United Parcel Service
UPS
$85.2B
| $414K | 0.17% |
+4,010
| New | +$417K |
|
97
Monster Beverage
MNST
$87.2B
| $403K | 0.17% |
+25,224
| New | +$380K |
|
98
Boeing
BA
$156B
| $402K | 0.17% |
+1,105
| New | +$403K |
|
99
UnitedHealth
UNH
$337B
| $389K | 0.16% |
+1,593
| New | +$383K |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $388K | 0.16% |
+2,878
| New | +$381K |
|
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Delta Financial Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Delta Financial Advisors, which disclosed 115 positions worth $242M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Financials and Technology.
- Delta Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
- Delta Financial Advisors's ten largest holdings make up 28% of its $242M portfolio in Q2 2019.
- Delta Financial Advisors disclosed 115 positions in Q2 2019, its first 13F filing on record.
Based on Delta Financial Advisors's 13F filing for Q2 2019, filed 11 Oct 2019.