DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+14.19%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 2 |
Amazon
AMZN
|
$287K |
| 3 |
Tesla
TSLA
|
$270K |
| 4 |
Merck
MRK
|
$270K |
| 5 |
Charles Schwab
SCHW
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$544K |
| 2 |
Kinder Morgan
KMI
|
$481K |
| 3 |
Intel
INTC
|
$366K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Southwest Airlines
LUV
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $855K | 0.43% |
9,334
-162
| -2% | -$14.8K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $854K | 0.43% |
4,128
+12
| +0.3% | +$2.48K |
|
78
Chubb
CB
$111B
| $830K | 0.42% |
5,393
-288
| -5% | -$44.3K |
|
|
79
Exxon Mobil
XOM
$477B
| $785K | 0.39% |
19,055
-7,181
| -27% | -$296K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $776K | 0.39% |
5,531
-310
| -5% | -$43.5K |
|
81
Coca-Cola
KO
$297B
| $748K | 0.37% |
13,645
-73
| -0.5% | -$4K |
|
82
Atmos Energy
ATO
$26.5B
| $705K | 0.35% |
7,386
-1,629
| -18% | -$155K |
|
83
DaVita
DVA
$9.72B
| $699K | 0.35% |
5,955
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $690K | 0.35% |
5,839
+5
| +0.1% | +$591 |
|
85
Phillips 66
PSX
$52.8B
| $668K | 0.33% |
9,557
-150
| -2% | -$10.5K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $576K | 0.29% |
1,193
+105
| +10% | +$50.7K |
|
87
Albemarle
ALB
$9.43B
| $575K | 0.29% |
3,896
-162
| -4% | -$23.9K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $562K | 0.28% |
1,915
| – | – |
|
89
ConocoPhillips
COP
$118B
| $561K | 0.28% |
14,038
-304
| -2% | -$12.1K |
|
90
United Parcel Service
UPS
$72.3B
| $504K | 0.25% |
2,993
-258
| -8% | -$43.4K |
|
91
Constellation Brands
STZ
$25.8B
| $484K | 0.24% |
2,209
+28
| +1% | +$6.14K |
|
|
92
Kinder Morgan
KMI
$59.4B
| $470K | 0.24% |
34,371
-35,201
| -51% | -$481K |
|
93
General Mills
GIS
$26.6B
| $460K | 0.23% |
7,830
-591
| -7% | -$34.7K |
|
94
Home Depot
HD
$406B
| $458K | 0.23% |
1,723
| – | – |
|
95
Boeing
BA
$176B
| $431K | 0.22% |
2,015
-79
| -4% | -$16.9K |
|
96
Colgate-Palmolive
CL
$67.7B
| $426K | 0.21% |
4,984
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $400K | 0.2% |
2,276
+6
| +0.3% | +$1.05K |
|
98
Whirlpool
WHR
$5B
| $372K | 0.19% |
2,061
+8
| +0.4% | +$1.44K |
|
99
Adobe
ADBE
$148B
| $350K | 0.18% |
699
| – | – |
|
100
Cisco
CSCO
$268B
| $331K | 0.17% |
7,392
+81
| +1% | +$3.63K |
|