We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.57M
Cap. Flow
-$10.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$659K
2
IAU icon
iShares Gold Trust
IAU
+$450K
3
PSX icon
Phillips 66
PSX
+$219K
4
SCHW
Charles Schwab
SCHW
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.16M
2
MLM icon
Martin Marietta Materials
MLM
+$1.1M
3
JCI icon
Johnson Controls International
JCI
+$925K
4
CBRE icon
CBRE Group
CBRE
+$924K
5
FDX icon
FedEx
FDX
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 14.05%
3 Financials 13.95%
4 Healthcare 11.38%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.15B
$962K 0.38%
6,520
-105
-2% -$15.9K
UNH icon
77
UnitedHealth
UNH
$337B
$960K 0.38%
3,264
+471
+17% +$123K
SVC
78
Service Properties Trust
SVC
$851M
$930K 0.36%
7,641
-4,722
-38% -$575K
CL icon
79
Colgate-Palmolive
CL
$69.9B
$924K 0.36%
13,426
-70
-0.5% -$4.77K
KO icon
80
Coca-Cola
KO
$379B
$864K 0.34%
15,602
-43
-0.3% -$2.31K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.3%
6,747
+277
+4% +$31.2K
WBD icon
82
Warner Bros
WBD
$70.8B
$742K 0.29%
22,650
+5,535
+32% +$167K
DVA icon
83
DaVita
DVA
$11.7B
$738K 0.29%
9,835
– –
TTE icon
84
TotalEnergies
TTE
$202B
$716K 0.28%
12,940
-9,840
-43% -$520K
HON icon
85
Honeywell
HON
$65.4B
$705K 0.28%
4,225
-193
-4% -$31.6K
JPM icon
86
JPMorgan Chase
JPM
$929B
$641K 0.25%
4,597
– –
ATO icon
87
Atmos Energy
ATO
$27.4B
$602K 0.24%
5,378
+1,187
+28% +$130K
COST icon
88
Costco
COST
$396B
$594K 0.23%
2,019
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$592K 0.23%
13,194
-6
-0% -$258
AGN
90
DELISTED
Allergan plc
AGN
$583K 0.23%
3,050
-40
-1% -$7.22K
MNST icon
91
Monster Beverage
MNST
$87.2B
$553K 0.22%
34,824
+1,000
+3% +$14.7K
NVDA icon
92
NVIDIA
NVDA
$5.3T
$546K 0.21%
92,800
– –
VOD icon
93
Vodafone
VOD
$40.5B
$537K 0.21%
27,779
-2,445
-8% -$48.7K
UPS icon
94
United Parcel Service
UPS
$85.2B
$451K 0.18%
3,854
-28
-0.7% -$3.31K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$428K 0.17%
2,896
+7
+0.2% +$990
HD icon
96
Home Depot
HD
$302B
$419K 0.16%
1,918
-124
-6% -$28.1K
GS icon
97
Goldman Sachs
GS
$277B
$401K 0.16%
1,744
+91
+6% +$19.7K
POOL icon
98
Pool Corp
POOL
$6.09B
$398K 0.16%
1,873
-239
-11% -$49.3K
BA icon
99
Boeing
BA
$156B
$365K 0.14%
1,120
+15
+1% +$5.31K
EOG icon
100
EOG Resources
EOG
$76.3B
$339K 0.13%
4,046
-1,168
-22% -$85.6K
1 2 3
4
5

Similar funds

EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return

Delta Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Financial Advisors held 119 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Financial Advisors withdrew a net $10.6M in Q4 2019, closing 7 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Delta Financial Advisors opened a new position in Phillips 66 worth $217K.

  • Delta Financial Advisors's largest Q4 2019 buy was Phillips 66: 1,950 shares worth $217K.
  • Delta Financial Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $659K increase.
  • Delta Financial Advisors's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $925K.
  • Delta Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.16M.
  • Delta Financial Advisors's ten largest holdings make up 29% of its $255M portfolio in Q4 2019.
  • Delta Financial Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Delta Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Delta Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.