DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-18.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$404K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Costco
COST
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$172K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.41% |
5,224
-1,523
| -23% | -$176K |
|
77
NVIDIA
NVDA
$4.12T
| $576K | 0.4% |
2,185
-135
| -6% | -$35.6K |
|
78
Vanguard Mid-Cap ETF
VO
$86.6B
| $549K | 0.38% |
4,166
-1,975
| -32% | -$260K |
|
79
Monster Beverage
MNST
$61B
| $504K | 0.35% |
8,961
+255
| +3% | +$14.3K |
|
80
JPMorgan Chase
JPM
$819B
| $503K | 0.35% |
5,582
+985
| +21% | +$88.8K |
|
81
General Mills
GIS
$26.2B
| $502K | 0.35% |
9,513
-9,592
| -50% | -$506K |
|
|
82
Regeneron Pharmaceuticals
REGN
$61.1B
| $485K | 0.33% |
993
+353
| +55% | +$172K |
|
83
DaVita
DVA
$9.73B
| $445K | 0.31% |
5,850
-3,985
| -41% | -$303K |
|
84
TotalEnergies
TTE
$136B
| $386K | 0.27% |
10,370
-2,570
| -20% | -$95.7K |
|
85
Goldman Sachs
GS
$219B
| $355K | 0.24% |
2,297
+553
| +32% | +$85.5K |
|
86
Whirlpool
WHR
$5.05B
| $355K | 0.24% |
4,143
-2,377
| -36% | -$204K |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $351K | 0.24% |
1,915
| – | – |
|
88
Colgate-Palmolive
CL
$68.1B
| $331K | 0.23% |
4,982
-8,444
| -63% | -$561K |
|
89
Home Depot
HD
$404B
| $322K | 0.22% |
1,723
-195
| -10% | -$36.4K |
|
|
90
Blackstone
BX
$132B
| $321K | 0.22% |
+7,044
| New | +$321K |
|
91
Boeing
BA
$179B
| $312K | 0.21% |
2,090
+970
| +87% | +$145K |
|
92
United Parcel Service
UPS
$72B
| $308K | 0.21% |
3,293
-561
| -15% | -$52.5K |
|
93
Vanguard Large-Cap ETF
VV
$43.9B
| $295K | 0.2% |
2,491
-405
| -14% | -$48K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.2% |
15,160
-7,490
| -33% | -$146K |
|
95
Microchip Technology
MCHP
$34.2B
| $269K | 0.19% |
3,973
-7,743
| -66% | -$524K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $213K | 0.15% |
1,205
-1,845
| -60% | -$326K |
|
97
Caterpillar
CAT
$194B
| – | – |
-2,035
| Closed | -$301K |
|
98
ConocoPhillips
COP
$123B
| – | – |
-3,282
| Closed | -$213K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,194
| Closed | -$592K |
|
100
EOG Resources
EOG
$68.6B
| – | – |
-4,046
| Closed | -$339K |
|