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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
30
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
MTCH icon
Match Group
MTCH
+$1.04M
3
GS icon
Goldman Sachs
GS
+$870K
4
VMW
VMware, Inc
VMW
+$830K
5
CBRE icon
CBRE Group
CBRE
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
PPLI
People Inc
PPLI
+$1.25M
3
MCHP icon
Microchip Technology
MCHP
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
5
V icon
Visa
V
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.41%
2 Technology 16.25%
3 Financials 12.41%
4 Healthcare 11.73%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.9B
$763K 0.42%
4,504
-908
-17% -$160K
MNST icon
77
Monster Beverage
MNST
$87.2B
$751K 0.42%
37,476
-228
-0.6% -$4.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$740K 0.41%
4,812
-10
-0.2% -$1.54K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$726K 0.4%
16,464
-36
-0.2% -$1.57K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$689K 0.38%
5,834
+655
+13% +$77.7K
KO icon
81
Coca-Cola
KO
$379B
$677K 0.37%
13,718
+37
+0.3% +$1.78K
CBRE icon
82
CBRE Group
CBRE
$40.3B
$672K 0.37%
+14,317
New +$653K
CB icon
83
Chubb
CB
$132B
$660K 0.37%
5,681
-198
-3% -$24.9K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.3B
$609K 0.34%
1,088
+35
+3% +$21.2K
PPLI
85
People Inc
PPLI
$2.75B
$570K 0.32%
8,725
-18,155
-68% -$1.25M
UPS icon
86
United Parcel Service
UPS
$85.2B
$542K 0.3%
3,251
-53
-2% -$7.72K
GIS icon
87
General Mills
GIS
$19.6B
$519K 0.29%
8,421
-1,151
-12% -$71.9K
DVA icon
88
DaVita
DVA
$11.7B
$510K 0.28%
5,955
– –
PSX icon
89
Phillips 66
PSX
$109B
$503K 0.28%
9,707
+2,322
+31% +$142K
HD icon
90
Home Depot
HD
$302B
$478K 0.26%
1,723
– –
COP icon
91
ConocoPhillips
COP
$160B
$471K 0.26%
14,342
+4,085
+40% +$155K
AMED
92
DELISTED
Amedisys
AMED
$453K 0.25%
1,915
– –
STZ icon
93
Constellation Brands
STZ
$20.9B
$413K 0.23%
2,181
-648
-23% -$118K
CL icon
94
Colgate-Palmolive
CL
$69.9B
$384K 0.21%
4,984
+2
+0% +$152
WHR icon
95
Whirlpool
WHR
$2.15B
$378K 0.21%
2,053
-702
-25% -$117K
ALB icon
96
Albemarle
ALB
$13.6B
$362K 0.2%
4,058
-512
-11% -$45.4K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54B
$355K 0.2%
2,270
-76
-3% -$11.7K
BA icon
98
Boeing
BA
$156B
$346K 0.19%
2,094
+74
+4% +$12.6K
ADBE icon
99
Adobe
ADBE
$100B
$343K 0.19%
699
-254
-27% -$118K
TTE icon
100
TotalEnergies
TTE
$202B
$317K 0.18%
9,235
-1,595
-15% -$60.8K
1 2 3
4
5

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Delta Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Financial Advisors held 106 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q3 2020 filing shows 5 new, 30 increased, 66 reduced and 1 closed positions. Its largest new stake was Match Group: 9,822 shares worth $1.09M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Delta Financial Advisors's largest Q3 2020 buy was Match Group: 9,822 shares worth $1.09M.
  • Delta Financial Advisors added most to CVS Health in Q3 2020, an estimated $1.59M increase.
  • Delta Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.42M.
  • Delta Financial Advisors fully exited Microchip Technology in Q3 2020, selling an estimated $338K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $181M portfolio in Q3 2020.
  • Delta Financial Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Delta Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Delta Financial Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.