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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
+7.25%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
62
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.3M
2
DUK icon
Duke Energy
DUK
+$574K
3
VMEO
Vimeo
VMEO
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$299B
$907K 0.4%
9,936
– –
MNST icon
77
Monster Beverage
MNST
$96.4B
$869K 0.38%
19,030
+80
+0.4% +$3.75K
CB icon
78
Chubb
CB
$141B
$865K 0.38%
5,445
– –
STZ icon
79
Constellation Brands
STZ
$22.7B
$862K 0.38%
3,686
+464
+14% +$109K
COP icon
80
ConocoPhillips
COP
$144B
$813K 0.36%
13,343
– –
PSX icon
81
Phillips 66
PSX
$84B
$789K 0.35%
9,199
+1
+0% +$84
REGN icon
82
Regeneron Pharmaceuticals
REGN
$73.3B
$760K 0.33%
1,360
+81
+6% +$41K
KO icon
83
Coca-Cola
KO
$388B
$740K 0.33%
13,677
+32
+0.2% +$1.74K
ATO icon
84
Atmos Energy
ATO
$30B
$737K 0.32%
7,667
+83
+1% +$8.32K
PPLI
85
People Inc
PPLI
$3.14B
$719K 0.32%
5,683
-2,859
-33% -$370K
DVA icon
86
DaVita
DVA
$15.5B
$717K 0.32%
5,955
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.31%
6,096
+205
+3% +$23.5K
ALB icon
88
Albemarle
ALB
$13.3B
$689K 0.3%
4,091
+64
+2% +$10.3K
KMI icon
89
Kinder Morgan
KMI
$71.2B
$657K 0.29%
36,066
+171
+0.5% +$3.05K
HD icon
90
Home Depot
HD
$337B
$539K 0.24%
1,689
-34
-2% -$10.8K
UPS icon
91
United Parcel Service
UPS
$89.4B
$531K 0.23%
2,553
-26
-1% -$5.2K
WHR icon
92
Whirlpool
WHR
$2.48B
$529K 0.23%
2,425
+33
+1% +$7.69K
BA icon
93
Boeing
BA
$167B
$510K 0.22%
2,131
+36
+2% +$8.7K
ADBE icon
94
Adobe
ADBE
$104B
$505K 0.22%
863
+39
+5% +$20.1K
GIS icon
95
General Mills
GIS
$20.4B
$497K 0.22%
8,155
+185
+2% +$11.4K
AMED
96
DELISTED
Amedisys
AMED
$469K 0.21%
1,915
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$51.6B
$458K 0.2%
2,281
+3
+0.1% +$586
CSCO icon
98
Cisco
CSCO
$456B
$420K 0.18%
7,928
-142
-2% -$7.47K
CL icon
99
Colgate-Palmolive
CL
$74B
$399K 0.18%
4,906
-79
-2% -$6.46K
VMEO
100
DELISTED
Vimeo
VMEO
$370K 0.16%
+7,551
New +$347K
1 2 3
4
5

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Delta Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Financial Advisors held 117 positions worth $227M, up 6.3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q2 2021 filing shows 8 new, 62 increased, 31 reduced and 3 closed positions. Its largest new stake was Carrier Global: 29,098 shares worth $1.41M. The largest sale was CVS Health, an estimated $2.31M.

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

  • Delta Financial Advisors's largest Q2 2021 buy was Carrier Global: 29,098 shares worth $1.41M.
  • Delta Financial Advisors added most to Duke Energy in Q2 2021, an estimated $574K increase.
  • Delta Financial Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.31M.
  • Delta Financial Advisors fully exited Bank of America in Q2 2021, selling an estimated $1.22M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $227M portfolio in Q2 2021.
  • Delta Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Delta Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $227M.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.