DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+1.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$4.64M
(+1.9%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$634K |
| 2 |
Atmos Energy
ATO
|
$477K |
| 3 |
UnitedHealth
UNH
|
$261K |
| 4 |
Bristol-Myers Squibb
BMY
|
$253K |
| 5 |
Amgen
AMGN
|
$169K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$832K |
| 2 |
Visa
V
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
ConocoPhillips
COP
|
$200K |
| 5 |
General Mills
GIS
|
$163K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.43% |
13,007
+27
| +0.2% | +$2.18K |
|
77
Whirlpool
WHR
$5.14B
| $1.05M | 0.43% |
6,625
-732
| -10% | -$116K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.42% |
6,140
+423
| +7% | +$70.9K |
|
79
Sabre
SABR
$679M
| $997K | 0.4% |
44,497
-141
| -0.3% | -$3.16K |
|
80
Colgate-Palmolive
CL
$67.6B
| $992K | 0.4% |
13,496
-142
| -1% | -$10.4K |
|
|
81
Bristol-Myers Squibb
BMY
$95B
| $982K | 0.4% |
19,360
+4,990
| +35% | +$253K |
|
82
CBRE Group
CBRE
$48.1B
| $924K | 0.37% |
17,422
+1,715
| +11% | +$91K |
|
83
Novartis
NVS
$249B
| $911K | 0.37% |
10,486
| – | – |
|
84
Coca-Cola
KO
$294B
| $852K | 0.35% |
15,645
+27
| +0.2% | +$1.47K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $732K | 0.3% |
6,470
+14
| +0.2% | +$1.58K |
|
86
Honeywell
HON
$137B
| $704K | 0.29% |
4,164
-130
| -3% | -$22K |
|
|
87
UnitedHealth
UNH
$281B
| $607K | 0.25% |
2,793
+1,200
| +75% | +$261K |
|
88
Vodafone
VOD
$28.3B
| $602K | 0.24% |
30,224
+820
| +3% | +$16.3K |
|
89
Costco
COST
$424B
| $582K | 0.24% |
2,019
-158
| -7% | -$45.5K |
|
90
DaVita
DVA
$9.69B
| $561K | 0.23% |
9,835
+695
| +8% | +$39.6K |
|
91
JPMorgan Chase
JPM
$835B
| $541K | 0.22% |
4,597
+1,200
| +35% | +$141K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.22% |
13,200
-429
| -3% | -$17.5K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $520K | 0.21% |
3,090
| – | – |
|
94
Monster Beverage
MNST
$62B
| $491K | 0.2% |
16,912
+4,300
| +34% | +$125K |
|
|
95
Atmos Energy
ATO
$26.5B
| $477K | 0.19% |
+4,191
| New | +$477K |
|
96
Home Depot
HD
$410B
| $474K | 0.19% |
2,042
+246
| +14% | +$57.1K |
|
97
Blackstone
BX
$133B
| $472K | 0.19% |
9,657
-1,068
| -10% | -$52.2K |
|
98
United Parcel Service
UPS
$71.6B
| $465K | 0.19% |
3,882
-128
| -3% | -$15.3K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $456K | 0.18% |
17,115
| – | – |
|
100
Pool Corp
POOL
$11.8B
| $426K | 0.17% |
2,112
-105
| -5% | -$21.2K |
|