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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
+1.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4.64M
Cap. Flow
+$972K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$634K
2
ATO icon
Atmos Energy
ATO
+$458K
3
UNH icon
UnitedHealth
UNH
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$832K
2
V icon
Visa
V
+$578K
3
XOM icon
ExxonMobil
XOM
+$216K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$160K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.43%
13,007
+27
+0.2% +$2.18K
WHR icon
77
Whirlpool
WHR
$2.49B
$1.05M 0.43%
6,625
-732
-10% -$105K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$1.03M 0.42%
24,560
+1,692
+7% +$70.7K
SABR icon
79
Sabre
SABR
$743M
$997K 0.4%
44,497
-141
-0.3% -$3.32K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$992K 0.4%
13,496
-142
-1% -$10.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$982K 0.4%
19,360
+4,990
+35% +$235K
CBRE icon
82
CBRE Group
CBRE
$43.1B
$924K 0.37%
17,422
+1,715
+11% +$90.2K
NVS icon
83
Novartis
NVS
$304B
$911K 0.37%
10,486
– –
KO icon
84
Coca-Cola
KO
$380B
$852K 0.35%
15,645
+27
+0.2% +$1.45K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.3%
6,470
+14
+0.2% +$1.57K
HON icon
86
Honeywell
HON
$78.3B
$704K 0.29%
4,418
-138
-3% -$21.9K
UNH icon
87
UnitedHealth
UNH
$389B
$607K 0.25%
2,793
+1,200
+75% +$290K
VOD icon
88
Vodafone
VOD
$37.7B
$602K 0.24%
30,224
+820
+3% +$14.9K
COST icon
89
Costco
COST
$429B
$582K 0.24%
2,019
-158
-7% -$44.5K
DVA icon
90
DaVita
DVA
$15.4B
$561K 0.23%
9,835
+695
+8% +$40.4K
JPM icon
91
JPMorgan Chase
JPM
$950B
$541K 0.22%
4,597
+1,200
+35% +$136K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$539K 0.22%
13,200
-429
-3% -$17.7K
AGN
93
DELISTED
Allergan plc
AGN
$520K 0.21%
3,090
– –
MNST icon
94
Monster Beverage
MNST
$95.6B
$491K 0.2%
16,912
+4,300
+34% +$130K
ATO icon
95
Atmos Energy
ATO
$29.9B
$477K 0.19%
+4,191
New +$458K
HD icon
96
Home Depot
HD
$343B
$474K 0.19%
2,042
+246
+14% +$53.8K
BX icon
97
Blackstone
BX
$107B
$472K 0.19%
9,657
-1,068
-10% -$52.1K
UPS icon
98
United Parcel Service
UPS
$89.7B
$465K 0.19%
3,882
-128
-3% -$14.6K
WBD icon
99
Warner Bros
WBD
$64.2B
$456K 0.18%
17,115
– –
POOL icon
100
Pool Corp
POOL
$7B
$426K 0.17%
2,112
-105
-5% -$20.2K
1 2 3
4
5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Financial Advisors held 116 positions worth $247M, up 1.9% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Delta Financial Advisors's largest Q3 2019 buy was Atmos Energy: 4,191 shares worth $477K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q3 2019, an estimated $634K increase.
  • Delta Financial Advisors's biggest Q3 2019 reduction was Visa, cutting an estimated $578K.
  • Delta Financial Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $832K.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $247M portfolio in Q3 2019.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q3 2019.
  • Delta Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $247M.

Based on Delta Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.