DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.16%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.27M |
| 3 |
Visa
V
|
$7.79M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $998K | 0.41% |
+4,336
| New | +$998K |
|
77
Sabre
SABR
$690M
| $991K | 0.41% |
+44,638
| New | +$991K |
|
78
Colgate-Palmolive
CL
$68.2B
| $977K | 0.4% |
+13,638
| New | +$977K |
|
79
iShares Gold Trust
IAU
$51.8B
| $965K | 0.4% |
+71,490
| New | +$965K |
|
80
Novartis
NVS
$245B
| $957K | 0.4% |
+10,486
| New | +$957K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $956K | 0.39% |
+5,717
| New | +$956K |
|
82
J.M. Smucker
SJM
$11.7B
| $832K | 0.34% |
+7,223
| New | +$832K |
|
83
CBRE Group
CBRE
$47.5B
| $806K | 0.33% |
+15,707
| New | +$806K |
|
84
Coca-Cola
KO
$297B
| $795K | 0.33% |
+15,618
| New | +$795K |
|
85
Honeywell
HON
$138B
| $750K | 0.31% |
+4,294
| New | +$750K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $719K | 0.3% |
+6,456
| New | +$719K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $652K | 0.27% |
+14,370
| New | +$652K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $585K | 0.24% |
+13,629
| New | +$585K |
|
89
Costco
COST
$416B
| $575K | 0.24% |
+2,177
| New | +$575K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.22% |
+17,115
| New | +$525K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $517K | 0.21% |
+3,090
| New | +$517K |
|
92
DaVita
DVA
$9.79B
| $514K | 0.21% |
+9,140
| New | +$514K |
|
93
Vodafone
VOD
$28.3B
| $480K | 0.2% |
+29,404
| New | +$480K |
|
94
Blackstone
BX
$132B
| $476K | 0.2% |
+10,725
| New | +$476K |
|
95
Pool Corp
POOL
$11.4B
| $423K | 0.17% |
+2,217
| New | +$423K |
|
96
United Parcel Service
UPS
$72.2B
| $414K | 0.17% |
+4,010
| New | +$414K |
|
97
Monster Beverage
MNST
$61.2B
| $403K | 0.17% |
+6,306
| New | +$403K |
|
98
Boeing
BA
$179B
| $402K | 0.17% |
+1,105
| New | +$402K |
|
99
UnitedHealth
UNH
$280B
| $389K | 0.16% |
+1,593
| New | +$389K |
|
100
Vanguard Large-Cap ETF
VV
$44.1B
| $388K | 0.16% |
+2,878
| New | +$388K |
|