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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
+7.89%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
3
CRM icon
Salesforce
CRM
+$235K
4
STZ icon
Constellation Brands
STZ
+$228K
5
SHOP icon
Shopify
SHOP
+$219K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
D icon
Dominion Energy
D
+$1.4M
3
DUK icon
Duke Energy
DUK
+$528K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$874K 0.41%
5,810
+279
+5% +$39.9K
MNST icon
77
Monster Beverage
MNST
$95.5B
$863K 0.4%
18,950
+224
+1% +$10K
CB icon
78
Chubb
CB
$135B
$860K 0.4%
5,445
+52
+1% +$8.38K
NVS icon
79
Novartis
NVS
$301B
$849K 0.4%
9,936
– –
ATO icon
80
Atmos Energy
ATO
$29.1B
$750K 0.35%
7,584
+198
+3% +$18K
PSX icon
81
Phillips 66
PSX
$84.4B
$750K 0.35%
9,198
-359
-4% -$28.2K
STZ icon
82
Constellation Brands
STZ
$22.3B
$735K 0.34%
3,222
+1,013
+46% +$228K
KO icon
83
Coca-Cola
KO
$381B
$719K 0.34%
13,645
– –
COP icon
84
ConocoPhillips
COP
$145B
$707K 0.33%
13,343
-695
-5% -$34.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.31%
5,891
+52
+0.9% +$6.02K
DVA icon
86
DaVita
DVA
$15.3B
$642K 0.3%
5,955
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$76B
$605K 0.28%
1,279
+86
+7% +$41.9K
KMI icon
88
Kinder Morgan
KMI
$70.5B
$598K 0.28%
35,895
+1,524
+4% +$23.3K
ALB icon
89
Albemarle
ALB
$13.9B
$589K 0.28%
4,027
+131
+3% +$21K
BA icon
90
Boeing
BA
$175B
$534K 0.25%
2,095
+80
+4% +$17.8K
WHR icon
91
Whirlpool
WHR
$2.47B
$527K 0.25%
2,392
+331
+16% +$65.7K
HD icon
92
Home Depot
HD
$332B
$526K 0.25%
1,723
– –
AMED
93
DELISTED
Amedisys
AMED
$507K 0.24%
1,915
– –
GIS icon
94
General Mills
GIS
$19.4B
$489K 0.23%
7,970
+140
+2% +$8.08K
UPS icon
95
United Parcel Service
UPS
$89.5B
$439K 0.21%
2,579
-414
-14% -$67K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$422K 0.2%
2,278
+2
+0.1% +$362
CSCO icon
97
Cisco
CSCO
$448B
$417K 0.19%
8,070
+678
+9% +$31.8K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$393K 0.18%
4,985
+1
+0% +$78
ADBE icon
99
Adobe
ADBE
$98.5B
$392K 0.18%
824
+125
+18% +$58.4K
TTE icon
100
TotalEnergies
TTE
$193B
$331K 0.15%
7,105
– –
1 2 3
4
5

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DR
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T
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Delta Financial Advisors held 111 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q1 2021 filing shows 4 new, 73 increased, 19 reduced and 2 closed positions. Its largest new stake was Entergy: 46,178 shares worth $2.3M. The largest sale was Sysco, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q1 2021 buy was Entergy: 46,178 shares worth $2.3M.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $502K increase.
  • Delta Financial Advisors's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.4M.
  • Delta Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.1M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $214M portfolio in Q1 2021.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Delta Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Delta Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.