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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
+14.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.9M
Cap. Flow
-$4.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
2
AMZN icon
Amazon
AMZN
+$281K
3
MRK icon
Merck
MRK
+$264K
4
SCHW
Charles Schwab
SCHW
+$206K
5
ABBV icon
AbbVie
ABBV
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$522K
2
KMI icon
Kinder Morgan
KMI
+$471K
3
INTC icon
Intel
INTC
+$359K
4
CMI icon
Cummins
CMI
+$277K
5
LUV icon
Southwest Airlines
LUV
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.31%
3 Healthcare 11.42%
4 Consumer Discretionary 11.06%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$855K 0.43%
9,334
-162
-2% -$15K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$854K 0.43%
16,512
+48
+0.3% +$2.32K
CB icon
78
Chubb
CB
$135B
$830K 0.42%
5,393
-288
-5% -$40.4K
XOM icon
79
ExxonMobil
XOM
$644B
$785K 0.39%
19,055
-7,181
-27% -$269K
VMW
80
DELISTED
VMware, Inc
VMW
$776K 0.39%
5,531
-310
-5% -$44.4K
KO icon
81
Coca-Cola
KO
$377B
$748K 0.37%
13,645
-73
-0.5% -$3.77K
ATO icon
82
Atmos Energy
ATO
$28.8B
$705K 0.35%
7,386
-1,629
-18% -$157K
DVA icon
83
DaVita
DVA
$15.4B
$699K 0.35%
5,955
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$690K 0.35%
5,839
+5
+0.1% +$589
PSX icon
85
Phillips 66
PSX
$84.9B
$668K 0.33%
9,557
-150
-2% -$8.8K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$576K 0.29%
1,193
+105
+10% +$56.7K
ALB icon
87
Albemarle
ALB
$13.9B
$575K 0.29%
3,896
-162
-4% -$19.2K
AMED
88
DELISTED
Amedisys
AMED
$562K 0.28%
1,915
– –
COP icon
89
ConocoPhillips
COP
$147B
$561K 0.28%
14,038
-304
-2% -$11.2K
UPS icon
90
United Parcel Service
UPS
$88.6B
$504K 0.25%
2,993
-258
-8% -$43.5K
STZ icon
91
Constellation Brands
STZ
$22.2B
$484K 0.24%
2,209
+28
+1% +$5.5K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$470K 0.24%
34,371
-35,201
-51% -$471K
GIS icon
93
General Mills
GIS
$19.1B
$460K 0.23%
7,830
-591
-7% -$35.8K
HD icon
94
Home Depot
HD
$331B
$458K 0.23%
1,723
– –
BA icon
95
Boeing
BA
$171B
$431K 0.22%
2,015
-79
-4% -$15.2K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$426K 0.21%
4,984
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$400K 0.2%
2,276
+6
+0.3% +$997
WHR icon
98
Whirlpool
WHR
$2.43B
$372K 0.19%
2,061
+8
+0.4% +$1.53K
ADBE icon
99
Adobe
ADBE
$99.5B
$350K 0.18%
699
– –
CSCO icon
100
Cisco
CSCO
$457B
$331K 0.17%
7,392
+81
+1% +$3.33K
1 2 3
4
5

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DR
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Financial Advisors held 109 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2020 filing shows 4 new, 18 increased, 72 reduced and 2 closed positions. Its largest new stake was Merck: 3,453 shares worth $270K. The largest sale was Chevron, an estimated $522K.

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

  • Delta Financial Advisors's largest Q4 2020 buy was Merck: 3,453 shares worth $270K.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $495K increase.
  • Delta Financial Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $522K.
  • Delta Financial Advisors fully exited Warner Bros in Q4 2020, selling an estimated $229K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q4 2020.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2020.
  • Delta Financial Advisors's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.