DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
31
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
CVS Health
CVS
|
$1.16M |
| 3 |
Match Group
MTCH
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$859K |
| 5 |
VMW
VMware, Inc
VMW
|
$839K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$338K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 3 |
Visa
V
|
$314K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $763K | 0.42% |
4,504
-908
| -17% | -$154K |
|
77
Monster Beverage
MNST
$61.2B
| $751K | 0.42% |
9,369
-57
| -0.6% | -$4.57K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $740K | 0.41% |
4,812
-10
| -0.2% | -$1.54K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $726K | 0.4% |
4,116
-9
| -0.2% | -$1.59K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $689K | 0.38% |
5,834
+655
| +13% | +$77.4K |
|
81
Coca-Cola
KO
$297B
| $677K | 0.37% |
13,718
+37
| +0.3% | +$1.83K |
|
82
CBRE Group
CBRE
$47.5B
| $672K | 0.37% |
+14,317
| New | +$672K |
|
83
Chubb
CB
$110B
| $660K | 0.37% |
5,681
-198
| -3% | -$23K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $609K | 0.34% |
1,088
+35
| +3% | +$19.6K |
|
85
IAC Inc
IAC
$2.93B
| $570K | 0.32% |
4,762
-42
| -0.9% | -$5.03K |
|
86
United Parcel Service
UPS
$72.2B
| $542K | 0.3% |
3,251
-53
| -2% | -$8.84K |
|
87
General Mills
GIS
$26.4B
| $519K | 0.29% |
8,421
-1,151
| -12% | -$70.9K |
|
88
DaVita
DVA
$9.79B
| $510K | 0.28% |
5,955
| – | – |
|
89
Phillips 66
PSX
$54.1B
| $503K | 0.28% |
9,707
+2,322
| +31% | +$120K |
|
90
Home Depot
HD
$404B
| $478K | 0.26% |
1,723
| – | – |
|
91
ConocoPhillips
COP
$124B
| $471K | 0.26% |
14,342
+4,085
| +40% | +$134K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $453K | 0.25% |
1,915
| – | – |
|
93
Constellation Brands
STZ
$26.7B
| $413K | 0.23% |
2,181
-648
| -23% | -$123K |
|
94
Colgate-Palmolive
CL
$68.2B
| $384K | 0.21% |
4,984
+2
| +0% | +$154 |
|
95
Whirlpool
WHR
$5.06B
| $378K | 0.21% |
2,053
-702
| -25% | -$129K |
|
96
Albemarle
ALB
$9.36B
| $362K | 0.2% |
4,058
-512
| -11% | -$45.7K |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $355K | 0.2% |
2,270
-76
| -3% | -$11.9K |
|
98
Boeing
BA
$179B
| $346K | 0.19% |
2,094
+74
| +4% | +$12.2K |
|
99
Adobe
ADBE
$147B
| $343K | 0.19% |
699
-254
| -27% | -$125K |
|
100
TotalEnergies
TTE
$137B
| $317K | 0.18% |
9,235
-1,595
| -15% | -$54.8K |
|