DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+18.45%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$552K |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Constellation Brands
STZ
|
$495K |
| 4 |
ConocoPhillips
COP
|
$431K |
| 5 |
Adobe
ADBE
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Bank of America
BAC
|
$307K |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $676K | 0.4% |
4,125
-41
| -1% | -$6.72K |
|
77
Regeneron Pharmaceuticals
REGN
$61.3B
| $657K | 0.39% |
1,053
+60
| +6% | +$37.4K |
|
78
Monster Beverage
MNST
$61.2B
| $653K | 0.38% |
9,426
+465
| +5% | +$32.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $612K | 0.36% |
5,179
-45
| -0.9% | -$5.32K |
|
80
Coca-Cola
KO
$297B
| $611K | 0.36% |
13,681
-78
| -0.6% | -$3.48K |
|
81
General Mills
GIS
$26.4B
| $590K | 0.35% |
9,572
+59
| +0.6% | +$3.64K |
|
82
Goldman Sachs
GS
$221B
| $577K | 0.34% |
2,921
+624
| +27% | +$123K |
|
83
JPMorgan Chase
JPM
$824B
| $572K | 0.34% |
6,080
+498
| +9% | +$46.9K |
|
|
84
Phillips 66
PSX
$54.1B
| $531K | 0.31% |
+7,385
| New | +$531K |
|
|
85
Constellation Brands
STZ
$26.7B
| $495K | 0.29% |
+2,829
| New | +$495K |
|
86
DaVita
DVA
$9.79B
| $471K | 0.28% |
5,955
+105
| +2% | +$8.31K |
|
87
Home Depot
HD
$404B
| $432K | 0.25% |
1,723
| – | – |
|
|
88
ConocoPhillips
COP
$124B
| $431K | 0.25% |
+10,257
| New | +$431K |
|
89
TotalEnergies
TTE
$137B
| $417K | 0.25% |
10,830
+460
| +4% | +$17.7K |
|
|
90
Adobe
ADBE
$147B
| $415K | 0.24% |
+953
| New | +$415K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $380K | 0.22% |
1,915
| – | – |
|
92
Boeing
BA
$179B
| $370K | 0.22% |
2,020
-70
| -3% | -$12.8K |
|
93
United Parcel Service
UPS
$72.2B
| $367K | 0.22% |
3,304
+11
| +0.3% | +$1.22K |
|
94
Colgate-Palmolive
CL
$68.2B
| $365K | 0.21% |
4,982
| – | – |
|
95
Whirlpool
WHR
$5.06B
| $357K | 0.21% |
2,755
-1,388
| -34% | -$180K |
|
96
Albemarle
ALB
$9.36B
| $353K | 0.21% |
+4,570
| New | +$353K |
|
97
Microchip Technology
MCHP
$34.3B
| $338K | 0.2% |
3,205
-768
| -19% | -$81K |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| $336K | 0.2% |
2,346
-145
| -6% | -$20.8K |
|
99
Cisco
CSCO
$268B
| $333K | 0.2% |
+7,135
| New | +$333K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | 0.16% |
13,085
-2,075
| -14% | -$43.8K |
|