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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
+18.43%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
-$325K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$523K
2
STZ icon
Constellation Brands
STZ
+$471K
3
COP icon
ConocoPhillips
COP
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
BX icon
Blackstone
BX
+$321K
3
BAC icon
Bank of America
BAC
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$676K 0.4%
16,500
-164
-1% -$6.28K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$657K 0.39%
1,053
+60
+6% +$34.1K
MNST icon
78
Monster Beverage
MNST
$95.1B
$653K 0.38%
18,852
+930
+5% +$30.4K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.36%
5,179
-45
-0.9% -$5.27K
KO icon
80
Coca-Cola
KO
$383B
$611K 0.36%
13,681
-78
-0.6% -$3.59K
GIS icon
81
General Mills
GIS
$20.2B
$590K 0.35%
9,572
+59
+0.6% +$3.56K
GS icon
82
Goldman Sachs
GS
$289B
$577K 0.34%
2,921
+624
+27% +$117K
JPM icon
83
JPMorgan Chase
JPM
$916B
$572K 0.34%
6,080
+498
+9% +$47.3K
PSX icon
84
Phillips 66
PSX
$82.9B
$531K 0.31%
+7,385
New +$523K
STZ icon
85
Constellation Brands
STZ
$22.5B
$495K 0.29%
+2,829
New +$471K
DVA icon
86
DaVita
DVA
$15.5B
$471K 0.28%
5,955
+105
+2% +$8.2K
HD icon
87
Home Depot
HD
$337B
$432K 0.25%
1,723
– –
COP icon
88
ConocoPhillips
COP
$144B
$431K 0.25%
+10,257
New +$415K
TTE icon
89
TotalEnergies
TTE
$193B
$417K 0.25%
10,830
+460
+4% +$17K
ADBE icon
90
Adobe
ADBE
$105B
$415K 0.24%
+953
New +$353K
AMED
91
DELISTED
Amedisys
AMED
$380K 0.22%
1,915
– –
BA icon
92
Boeing
BA
$169B
$370K 0.22%
2,020
-70
-3% -$10.8K
UPS icon
93
United Parcel Service
UPS
$88.9B
$367K 0.22%
3,304
+11
+0.3% +$1.1K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$365K 0.21%
4,982
– –
WHR icon
95
Whirlpool
WHR
$2.49B
$357K 0.21%
2,755
-1,388
-34% -$159K
ALB icon
96
Albemarle
ALB
$13.4B
$353K 0.21%
+4,570
New +$311K
MCHP icon
97
Microchip Technology
MCHP
$38.8B
$338K 0.2%
6,410
-1,536
-19% -$69.1K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$336K 0.2%
2,346
-145
-6% -$19.6K
CSCO icon
99
Cisco
CSCO
$443B
$333K 0.2%
+7,135
New +$313K
WBD icon
100
Warner Bros
WBD
$64.3B
$276K 0.16%
13,085
-2,075
-14% -$44.8K
1 2 3
4
5

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T
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MVP
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BAMG
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Delta Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Financial Advisors held 103 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q2 2020 filing shows 7 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Phillips 66: 7,385 shares worth $531K. The largest sale was Apple, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q2 2020 buy was Phillips 66: 7,385 shares worth $531K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q2 2020, an estimated $333K increase.
  • Delta Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $511K.
  • Delta Financial Advisors fully exited Blackstone in Q2 2020, selling an estimated $321K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $170M portfolio in Q2 2020.
  • Delta Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Delta Financial Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Delta Financial Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.