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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
-1.1%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.92M
Cap. Flow
+$671K
Cap. Flow %
0.3%
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
2
SONY icon
Sony
SONY
+$255K
3
UL icon
Unilever
UL
+$217K
4
NFLX icon
Netflix
NFLX
+$192K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200K
2
MSFT icon
Microsoft
MSFT
+$96.6K
3
AAPL icon
Apple
AAPL
+$80.1K
4
TD icon
Toronto Dominion Bank
TD
+$57.3K
5
V icon
Visa
V
+$38.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$899K 0.4%
9,210
-58
-0.6% -$6K
VMW
77
DELISTED
VMware, Inc
VMW
$896K 0.4%
6,025
+105
+2% +$15.9K
ALB icon
78
Albemarle
ALB
$13.9B
$894K 0.4%
4,082
-9
-0.2% -$1.92K
MNST icon
79
Monster Beverage
MNST
$95.5B
$850K 0.38%
19,130
+100
+0.5% +$4.73K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.4B
$817K 0.36%
1,350
-10
-0.7% -$6.21K
NVS icon
81
Novartis
NVS
$301B
$813K 0.36%
9,936
– –
STZ icon
82
Constellation Brands
STZ
$22.3B
$801K 0.36%
3,802
+116
+3% +$25.3K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.32%
6,279
+183
+3% +$21.2K
KO icon
84
Coca-Cola
KO
$381B
$719K 0.32%
13,709
+32
+0.2% +$1.78K
DVA icon
85
DaVita
DVA
$15.3B
$692K 0.31%
5,955
– –
ATO icon
86
Atmos Energy
ATO
$29.1B
$665K 0.3%
7,542
-125
-2% -$12.1K
PSX icon
87
Phillips 66
PSX
$84.4B
$644K 0.29%
9,201
+2
+0% +$145
PPLI
88
People Inc
PPLI
$3.08B
$607K 0.27%
5,683
– –
KMI icon
89
Kinder Morgan
KMI
$70.5B
$602K 0.27%
35,999
-67
-0.2% -$1.14K
HD icon
90
Home Depot
HD
$332B
$564K 0.25%
1,719
+30
+2% +$9.85K
GIS icon
91
General Mills
GIS
$19.4B
$502K 0.22%
8,385
+230
+3% +$13.6K
ADBE icon
92
Adobe
ADBE
$98.5B
$497K 0.22%
863
– –
WHR icon
93
Whirlpool
WHR
$2.47B
$494K 0.22%
2,426
+1
+0% +$219
BA icon
94
Boeing
BA
$175B
$481K 0.21%
2,186
+55
+3% +$12.3K
UPS icon
95
United Parcel Service
UPS
$89.5B
$466K 0.21%
2,557
+4
+0.2% +$790
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$459K 0.2%
2,283
+2
+0.1% +$413
CSCO icon
97
Cisco
CSCO
$448B
$432K 0.19%
7,939
+11
+0.1% +$617
CRM icon
98
Salesforce
CRM
$148B
$413K 0.18%
1,522
+49
+3% +$12.4K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$371K 0.17%
4,907
+1
+0% +$79
SCHW
100
Charles Schwab
SCHW
$181B
$346K 0.15%
4,745
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Delta Financial Advisors held 118 positions worth $225M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Delta Financial Advisors opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 648 shares worth $279K.
  • Delta Financial Advisors added most to Amazon in Q3 2021, an estimated $169K increase.
  • Delta Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $96.6K.
  • Delta Financial Advisors fully exited T-Mobile US in Q3 2021, selling an estimated $200K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $225M portfolio in Q3 2021.
  • Delta Financial Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Delta Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $225M.

Based on Delta Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.