DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.89%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Entergy
ETR
|
$2.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$526K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Salesforce
CRM
|
$224K |
| 5 |
CenterPoint Energy
CNP
|
$207K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
lululemon athletica
LULU
|
$219K |
| 5 |
Chevron
CVX
|
$214K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $874K | 0.41% |
5,810
+279
| +5% | +$42K |
|
77
Monster Beverage
MNST
$61.2B
| $863K | 0.4% |
9,475
+112
| +1% | +$10.2K |
|
78
Chubb
CB
$110B
| $860K | 0.4% |
5,445
+52
| +1% | +$8.21K |
|
79
Novartis
NVS
$245B
| $849K | 0.4% |
9,936
| – | – |
|
80
Atmos Energy
ATO
$26.6B
| $750K | 0.35% |
7,584
+198
| +3% | +$19.6K |
|
81
Phillips 66
PSX
$54.1B
| $750K | 0.35% |
9,198
-359
| -4% | -$29.3K |
|
|
82
Constellation Brands
STZ
$26.7B
| $735K | 0.34% |
3,222
+1,013
| +46% | +$231K |
|
83
Coca-Cola
KO
$297B
| $719K | 0.34% |
13,645
| – | – |
|
84
ConocoPhillips
COP
$124B
| $707K | 0.33% |
13,343
-695
| -5% | -$36.8K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $671K | 0.31% |
5,891
+52
| +0.9% | +$5.92K |
|
86
DaVita
DVA
$9.79B
| $642K | 0.3% |
5,955
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $605K | 0.28% |
1,279
+86
| +7% | +$40.7K |
|
88
Kinder Morgan
KMI
$59.4B
| $598K | 0.28% |
35,895
+1,524
| +4% | +$25.4K |
|
89
Albemarle
ALB
$9.36B
| $589K | 0.28% |
4,027
+131
| +3% | +$19.2K |
|
90
Boeing
BA
$179B
| $534K | 0.25% |
2,095
+80
| +4% | +$20.4K |
|
91
Whirlpool
WHR
$5.06B
| $527K | 0.25% |
2,392
+331
| +16% | +$72.9K |
|
92
Home Depot
HD
$404B
| $526K | 0.25% |
1,723
| – | – |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $507K | 0.24% |
1,915
| – | – |
|
94
General Mills
GIS
$26.4B
| $489K | 0.23% |
7,970
+140
| +2% | +$8.59K |
|
95
United Parcel Service
UPS
$72.2B
| $439K | 0.21% |
2,579
-414
| -14% | -$70.5K |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $422K | 0.2% |
2,278
+2
| +0.1% | +$371 |
|
97
Cisco
CSCO
$268B
| $417K | 0.19% |
8,070
+678
| +9% | +$35K |
|
98
Colgate-Palmolive
CL
$68.2B
| $393K | 0.18% |
4,985
+1
| +0% | +$79 |
|
99
Adobe
ADBE
$147B
| $392K | 0.18% |
824
+125
| +18% | +$59.5K |
|
100
TotalEnergies
TTE
$137B
| $331K | 0.15% |
7,105
| – | – |
|