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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
-18.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$110M
Cap. Flow
-$66.9M
Cap. Flow %
-46.06%
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
BX icon
Blackstone
BX
+$390K
3
BA icon
Boeing
BA
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.41%
5,224
-1,523
-23% -$174K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$576K 0.4%
87,400
-5,400
-6% -$34.1K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.38%
16,664
-7,900
-32% -$327K
MNST icon
79
Monster Beverage
MNST
$94.3B
$504K 0.35%
17,922
+510
+3% +$16.4K
JPM icon
80
JPMorgan Chase
JPM
$935B
$503K 0.35%
5,582
+985
+21% +$120K
GIS icon
81
General Mills
GIS
$19.1B
$502K 0.35%
9,513
-9,592
-50% -$507K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$485K 0.33%
993
+353
+55% +$146K
DVA icon
83
DaVita
DVA
$15.4B
$445K 0.31%
5,850
-3,985
-41% -$313K
TTE icon
84
TotalEnergies
TTE
$195B
$386K 0.27%
10,370
-2,570
-20% -$116K
GS icon
85
Goldman Sachs
GS
$300B
$355K 0.24%
2,297
+553
+32% +$117K
WHR icon
86
Whirlpool
WHR
$2.43B
$355K 0.24%
4,143
-2,377
-36% -$312K
AMED
87
DELISTED
Amedisys
AMED
$351K 0.24%
1,915
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$331K 0.23%
4,982
-8,444
-63% -$596K
HD icon
89
Home Depot
HD
$331B
$322K 0.22%
1,723
-195
-10% -$42.8K
BX icon
90
Blackstone
BX
$102B
$321K 0.22%
+7,044
New +$390K
BA icon
91
Boeing
BA
$171B
$312K 0.21%
2,090
+970
+87% +$266K
UPS icon
92
United Parcel Service
UPS
$88.6B
$308K 0.21%
3,293
-561
-15% -$58.1K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$295K 0.2%
2,491
-405
-14% -$56.9K
WBD icon
94
Warner Bros
WBD
$65.9B
$295K 0.2%
15,160
-7,490
-33% -$206K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$269K 0.19%
7,946
-15,486
-66% -$728K
AGN
96
DELISTED
Allergan plc
AGN
$213K 0.15%
1,205
-1,845
-60% -$347K
CAT icon
97
Caterpillar
CAT
$375B
– –
-2,035
Closed -$301K
COP icon
98
ConocoPhillips
COP
$147B
– –
-3,282
Closed -$213K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-13,194
Closed -$592K
EOG icon
100
EOG Resources
EOG
$79.2B
– –
-4,046
Closed -$339K
1 2 3
4
5

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MVP
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BAMG
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GCP
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GA
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Delta Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Financial Advisors held 113 positions worth $145M, down 43% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors withdrew a net $66.9M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Sabre, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Blackstone worth $321K.

  • Delta Financial Advisors's largest Q1 2020 buy was Blackstone: 7,044 shares worth $321K.
  • Delta Financial Advisors added most to Amazon in Q1 2020, an estimated $401K increase.
  • Delta Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.91M.
  • Delta Financial Advisors fully exited Sabre in Q1 2020, selling an estimated $997K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $145M portfolio in Q1 2020.
  • Delta Financial Advisors opened 1 new position and closed 17 in Q1 2020.
  • Delta Financial Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.