DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.3%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$387K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Merck
MRK
|
$212K |
| 4 |
Salesforce
CRM
|
$193K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
AT&T
T
|
$704K |
| 2 |
Southwest Airlines
LUV
|
$614K |
| 3 |
Vimeo
VMEO
|
$222K |
| 4 |
3M
MMM
|
$179K |
| 5 |
Amgen
AMGN
|
$107K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $956K | 0.39% |
11,828
-535
| -4% | -$43.2K |
|
77
Monster Beverage
MNST
$61.2B
| $943K | 0.38% |
9,815
+250
| +3% | +$24K |
|
78
Novartis
NVS
$245B
| $869K | 0.35% |
9,936
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$61.3B
| $856K | 0.35% |
1,355
+5
| +0.4% | +$3.16K |
|
80
Atmos Energy
ATO
$26.6B
| $815K | 0.33% |
7,777
+235
| +3% | +$24.6K |
|
81
Coca-Cola
KO
$297B
| $798K | 0.33% |
13,472
-237
| -2% | -$14K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $753K | 0.31% |
6,599
+320
| +5% | +$36.5K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $715K | 0.29% |
6,173
+148
| +2% | +$17.1K |
|
84
Home Depot
HD
$404B
| $713K | 0.29% |
1,719
| – | – |
|
85
DaVita
DVA
$9.79B
| $677K | 0.28% |
5,955
| – | – |
|
86
Phillips 66
PSX
$54.1B
| $667K | 0.27% |
9,203
+2
| +0% | +$145 |
|
|
87
Boeing
BA
$179B
| $616K | 0.25% |
3,061
+875
| +40% | +$176K |
|
88
IAC Inc
IAC
$2.93B
| $609K | 0.25% |
4,662
| – | – |
|
89
Whirlpool
WHR
$5.06B
| $588K | 0.24% |
2,506
+80
| +3% | +$18.8K |
|
|
90
Salesforce
CRM
$242B
| $580K | 0.24% |
2,282
+760
| +50% | +$193K |
|
91
General Mills
GIS
$26.4B
| $557K | 0.23% |
8,262
-123
| -1% | -$8.29K |
|
92
United Parcel Service
UPS
$72.2B
| $549K | 0.22% |
2,560
+3
| +0.1% | +$643 |
|
|
93
AT&T
T
$208B
| $537K | 0.22% |
21,821
-28,592
| -57% | -$704K |
|
94
Kinder Morgan
KMI
$59.4B
| $534K | 0.22% |
33,641
-2,358
| -7% | -$37.4K |
|
|
95
Southwest Airlines
LUV
$16.9B
| $526K | 0.21% |
12,288
-14,333
| -54% | -$614K |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $505K | 0.21% |
2,286
+3
| +0.1% | +$663 |
|
97
Adobe
ADBE
$147B
| $501K | 0.2% |
883
+20
| +2% | +$11.3K |
|
98
Cisco
CSCO
$268B
| $488K | 0.2% |
7,702
-237
| -3% | -$15K |
|
99
Sony
SONY
$162B
| $482K | 0.2% |
3,810
+1,375
| +56% | +$174K |
|
|
100
Merck
MRK
$214B
| $481K | 0.2% |
6,272
+2,768
| +79% | +$212K |
|