DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.72%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$739K |
| 2 |
iShares Gold Trust
IAU
|
$460K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 4 |
Charles Schwab
SCHW
|
$233K |
| 5 |
Phillips 66
PSX
|
$217K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
$1.1M |
| 3 |
CBRE Group
CBRE
|
$924K |
| 4 |
Johnson Controls International
JCI
|
$893K |
| 5 |
SVC
Service Properties Trust
SVC
|
$575K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.05B
| $962K | 0.38% |
6,520
-105
| -2% | -$15.5K |
|
77
UnitedHealth
UNH
$276B
| $960K | 0.38% |
3,264
+471
| +17% | +$139K |
|
|
SVC
78
Service Properties Trust
SVC
$452M
| $930K | 0.36% |
38,204
-23,613
| -38% | -$575K |
|
79
Colgate-Palmolive
CL
$67.3B
| $924K | 0.36% |
13,426
-70
| -0.5% | -$4.82K |
|
80
Coca-Cola
KO
$295B
| $864K | 0.34% |
15,602
-43
| -0.3% | -$2.38K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $758K | 0.3% |
6,747
+277
| +4% | +$31.1K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $742K | 0.29% |
22,650
+5,535
| +32% | +$181K |
|
83
DaVita
DVA
$9.73B
| $738K | 0.29% |
9,835
| – | – |
|
84
TotalEnergies
TTE
$135B
| $716K | 0.28% |
12,940
-9,840
| -43% | -$544K |
|
85
Honeywell
HON
$137B
| $705K | 0.28% |
3,982
-182
| -4% | -$32.2K |
|
86
JPMorgan Chase
JPM
$822B
| $641K | 0.25% |
4,597
| – | – |
|
87
Atmos Energy
ATO
$26.5B
| $602K | 0.24% |
5,378
+1,187
| +28% | +$133K |
|
88
Costco
COST
$416B
| $594K | 0.23% |
2,019
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.23% |
13,194
-6
| -0% | -$269 |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $583K | 0.23% |
3,050
-40
| -1% | -$7.65K |
|
91
Monster Beverage
MNST
$61.6B
| $553K | 0.22% |
8,706
+250
| +3% | +$15.9K |
|
92
NVIDIA
NVDA
$4.18T
| $546K | 0.21% |
2,320
| – | – |
|
93
Vodafone
VOD
$28.1B
| $537K | 0.21% |
27,779
-2,445
| -8% | -$47.3K |
|
94
United Parcel Service
UPS
$72.5B
| $451K | 0.18% |
3,854
-28
| -0.7% | -$3.28K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $428K | 0.17% |
2,896
+7
| +0.2% | +$1.04K |
|
96
Home Depot
HD
$407B
| $419K | 0.16% |
1,918
-124
| -6% | -$27.1K |
|
97
Goldman Sachs
GS
$221B
| $401K | 0.16% |
1,744
+91
| +6% | +$20.9K |
|
98
Pool Corp
POOL
$11.2B
| $398K | 0.16% |
1,873
-239
| -11% | -$50.8K |
|
99
Boeing
BA
$176B
| $365K | 0.14% |
1,120
+15
| +1% | +$4.89K |
|
100
EOG Resources
EOG
$66.9B
| $339K | 0.13% |
4,046
-1,168
| -22% | -$97.9K |
|