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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
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.8M
Cap. Flow
-$719K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327K
2
MRK icon
Merck
MRK
+$220K
3
CRM icon
Salesforce
CRM
+$214K
4
POOL icon
Pool Corp
POOL
+$197K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$708K
2
LUV icon
Southwest Airlines
LUV
+$673K
3
VMEO
Vimeo
VMEO
+$222K
4
MMM icon
3M
MMM
+$180K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$956K 0.39%
11,828
-535
-4% -$43.5K
MNST icon
77
Monster Beverage
MNST
$95.1B
$943K 0.38%
19,630
+500
+3% +$22.2K
NVS icon
78
Novartis
NVS
$302B
$869K 0.35%
9,936
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$72.9B
$856K 0.35%
1,355
+5
+0.4% +$3.07K
ATO icon
80
Atmos Energy
ATO
$29.7B
$815K 0.33%
7,777
+235
+3% +$22.3K
KO icon
81
Coca-Cola
KO
$383B
$798K 0.33%
13,472
-237
-2% -$13.2K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.31%
6,599
+320
+5% +$36.6K
VMW
83
DELISTED
VMware, Inc
VMW
$715K 0.29%
6,173
+148
+2% +$19.5K
HD icon
84
Home Depot
HD
$337B
$713K 0.29%
1,719
– –
DVA icon
85
DaVita
DVA
$15.5B
$677K 0.28%
5,955
– –
PSX icon
86
Phillips 66
PSX
$82.9B
$667K 0.27%
9,203
+2
+0% +$151
BA icon
87
Boeing
BA
$169B
$616K 0.25%
3,061
+875
+40% +$185K
PPLI
88
People Inc
PPLI
$3.12B
$609K 0.25%
5,683
– –
WHR icon
89
Whirlpool
WHR
$2.49B
$588K 0.24%
2,506
+80
+3% +$17.6K
CRM icon
90
Salesforce
CRM
$154B
$580K 0.24%
2,282
+760
+50% +$214K
GIS icon
91
General Mills
GIS
$20.2B
$557K 0.23%
8,262
-123
-1% -$7.81K
UPS icon
92
United Parcel Service
UPS
$88.9B
$549K 0.22%
2,560
+3
+0.1% +$610
T icon
93
AT&T
T
$164B
$537K 0.22%
28,891
-37,856
-57% -$708K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$534K 0.22%
33,641
-2,358
-7% -$39.2K
LUV icon
95
Southwest Airlines
LUV
$21.7B
$526K 0.21%
12,288
-14,333
-54% -$673K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$505K 0.21%
2,286
+3
+0.1% +$643
ADBE icon
97
Adobe
ADBE
$105B
$501K 0.2%
883
+20
+2% +$12.5K
CSCO icon
98
Cisco
CSCO
$443B
$488K 0.2%
7,702
-237
-3% -$13.5K
SONY icon
99
Sony
SONY
$137B
$482K 0.2%
19,050
+6,875
+56% +$164K
MRK icon
100
Merck
MRK
$322B
$481K 0.2%
6,272
+2,768
+79% +$220K
1 2 3
4
5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
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GA
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Delta Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Financial Advisors held 119 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2021 buy was Broadcom: 5,820 shares worth $387K.
  • Delta Financial Advisors added most to Merck in Q4 2021, an estimated $220K increase.
  • Delta Financial Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $708K.
  • Delta Financial Advisors fully exited Vimeo in Q4 2021, selling an estimated $222K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $245M portfolio in Q4 2021.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Delta Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Delta Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.