DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-1.1%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
47
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 3 |
Sony
SONY
|
$269K |
| 4 |
Netflix
NFLX
|
$212K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$200K |
| 2 |
Microsoft
MSFT
|
$93.6K |
| 3 |
Apple
AAPL
|
$77K |
| 4 |
Toronto Dominion Bank
TD
|
$56.9K |
| 5 |
iShares Gold Trust
IAU
|
$38K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $899K | 0.4% |
9,210
-58
| -0.6% | -$5.66K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $896K | 0.4% |
6,025
+105
| +2% | +$15.6K |
|
78
Albemarle
ALB
$9.36B
| $894K | 0.4% |
4,082
-9
| -0.2% | -$1.97K |
|
79
Monster Beverage
MNST
$61.2B
| $850K | 0.38% |
9,565
+50
| +0.5% | +$4.44K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $817K | 0.36% |
1,350
-10
| -0.7% | -$6.05K |
|
81
Novartis
NVS
$245B
| $813K | 0.36% |
9,936
| – | – |
|
82
Constellation Brands
STZ
$26.7B
| $801K | 0.36% |
3,802
+116
| +3% | +$24.4K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $721K | 0.32% |
6,279
+183
| +3% | +$21K |
|
84
Coca-Cola
KO
$297B
| $719K | 0.32% |
13,709
+32
| +0.2% | +$1.68K |
|
85
DaVita
DVA
$9.79B
| $692K | 0.31% |
5,955
| – | – |
|
86
Atmos Energy
ATO
$26.6B
| $665K | 0.3% |
7,542
-125
| -2% | -$11K |
|
87
Phillips 66
PSX
$54.1B
| $644K | 0.29% |
9,201
+2
| +0% | +$140 |
|
88
IAC Inc
IAC
$2.93B
| $607K | 0.27% |
4,662
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $602K | 0.27% |
35,999
-67
| -0.2% | -$1.12K |
|
90
Home Depot
HD
$404B
| $564K | 0.25% |
1,719
+30
| +2% | +$9.84K |
|
91
General Mills
GIS
$26.4B
| $502K | 0.22% |
8,385
+230
| +3% | +$13.8K |
|
92
Adobe
ADBE
$147B
| $497K | 0.22% |
863
| – | – |
|
93
Whirlpool
WHR
$5.06B
| $494K | 0.22% |
2,426
+1
| +0% | +$204 |
|
94
Boeing
BA
$179B
| $481K | 0.21% |
2,186
+55
| +3% | +$12.1K |
|
95
United Parcel Service
UPS
$72.2B
| $466K | 0.21% |
2,557
+4
| +0.2% | +$729 |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $459K | 0.2% |
2,283
+2
| +0.1% | +$402 |
|
97
Cisco
CSCO
$268B
| $432K | 0.19% |
7,939
+11
| +0.1% | +$599 |
|
98
Salesforce
CRM
$242B
| $413K | 0.18% |
1,522
+49
| +3% | +$13.3K |
|
99
Colgate-Palmolive
CL
$68.2B
| $371K | 0.17% |
4,907
+1
| +0% | +$76 |
|
100
Charles Schwab
SCHW
$174B
| $346K | 0.15% |
4,745
| – | – |
|