DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.25%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.41M |
| 2 |
Duke Energy
DUK
|
$565K |
| 3 |
Vimeo
VMEO
|
$370K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 5 |
eBay
EBAY
|
$266K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Dominion Energy
D
|
$901K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $907K | 0.4% |
9,936
| – | – |
|
77
Monster Beverage
MNST
$61.2B
| $869K | 0.38% |
9,515
+40
| +0.4% | +$3.65K |
|
78
Chubb
CB
$110B
| $865K | 0.38% |
5,445
| – | – |
|
79
Constellation Brands
STZ
$26.7B
| $862K | 0.38% |
3,686
+464
| +14% | +$109K |
|
80
ConocoPhillips
COP
$124B
| $813K | 0.36% |
13,343
| – | – |
|
81
Phillips 66
PSX
$54.1B
| $789K | 0.35% |
9,199
+1
| +0% | +$86 |
|
82
Regeneron Pharmaceuticals
REGN
$61.3B
| $760K | 0.33% |
1,360
+81
| +6% | +$45.3K |
|
83
Coca-Cola
KO
$297B
| $740K | 0.33% |
13,677
+32
| +0.2% | +$1.73K |
|
84
Atmos Energy
ATO
$26.6B
| $737K | 0.32% |
7,667
+83
| +1% | +$7.98K |
|
85
IAC Inc
IAC
$2.93B
| $719K | 0.32% |
4,662
| – | – |
|
86
DaVita
DVA
$9.79B
| $717K | 0.32% |
5,955
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $703K | 0.31% |
6,096
+205
| +3% | +$23.6K |
|
88
Albemarle
ALB
$9.36B
| $689K | 0.3% |
4,091
+64
| +2% | +$10.8K |
|
89
Kinder Morgan
KMI
$59.4B
| $657K | 0.29% |
36,066
+171
| +0.5% | +$3.12K |
|
90
Home Depot
HD
$404B
| $539K | 0.24% |
1,689
-34
| -2% | -$10.9K |
|
91
United Parcel Service
UPS
$72.2B
| $531K | 0.23% |
2,553
-26
| -1% | -$5.41K |
|
92
Whirlpool
WHR
$5.06B
| $529K | 0.23% |
2,425
+33
| +1% | +$7.2K |
|
93
Boeing
BA
$179B
| $510K | 0.22% |
2,131
+36
| +2% | +$8.62K |
|
94
Adobe
ADBE
$147B
| $505K | 0.22% |
863
+39
| +5% | +$22.8K |
|
95
General Mills
GIS
$26.4B
| $497K | 0.22% |
8,155
+185
| +2% | +$11.3K |
|
|
AMED
96
DELISTED
Amedisys
AMED
| $469K | 0.21% |
1,915
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.1B
| $458K | 0.2% |
2,281
+3
| +0.1% | +$602 |
|
98
Cisco
CSCO
$268B
| $420K | 0.18% |
7,928
-142
| -2% | -$7.52K |
|
99
Colgate-Palmolive
CL
$68.2B
| $399K | 0.18% |
4,906
-79
| -2% | -$6.43K |
|
|
100
Vimeo
VMEO
$688M
| $370K | 0.16% |
+7,551
| New | +$370K |
|