DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.9%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$271K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Air Products & Chemicals
APD
|
$93.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$304K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Cigna
CI
|
$211K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
VF Corp
VFC
|
$143K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.1B
| $895K | 0.38% |
3,885
+2
| +0.1% | +$461 |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $889K | 0.38% |
11,407
-421
| -4% | -$32.8K |
|
78
Novartis
NVS
$248B
| $872K | 0.37% |
9,936
| – | – |
|
|
79
Cigna
CI
$79.8B
| $870K | 0.37% |
3,632
-882
| -20% | -$211K |
|
80
Coca-Cola
KO
$292B
| $835K | 0.36% |
13,472
| – | – |
|
81
Phillips 66
PSX
$53.1B
| $795K | 0.34% |
9,204
+1
| +0% | +$86 |
|
82
Monster Beverage
MNST
$61.6B
| $786K | 0.34% |
9,840
+25
| +0.3% | +$2K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $729K | 0.31% |
6,403
+230
| +4% | +$26.2K |
|
84
DaVita
DVA
$9.72B
| $674K | 0.29% |
5,955
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $668K | 0.29% |
6,241
-358
| -5% | -$38.3K |
|
86
Boeing
BA
$175B
| $621K | 0.27% |
3,245
+184
| +6% | +$35.2K |
|
87
Southwest Airlines
LUV
$17B
| $619K | 0.26% |
13,523
+1,235
| +10% | +$56.5K |
|
88
Kinder Morgan
KMI
$59.3B
| $563K | 0.24% |
29,781
-3,860
| -11% | -$73K |
|
89
United Parcel Service
UPS
$72.3B
| $550K | 0.23% |
2,565
+5
| +0.2% | +$1.07K |
|
90
AT&T
T
$207B
| $549K | 0.23% |
23,218
+1,397
| +6% | +$33K |
|
91
General Mills
GIS
$26.4B
| $543K | 0.23% |
8,023
-239
| -3% | -$16.2K |
|
92
Merck
MRK
$211B
| $506K | 0.22% |
6,172
-100
| -2% | -$8.2K |
|
93
Tesla
TSLA
$1.1T
| $494K | 0.21% |
458
+50
| +12% | +$53.9K |
|
94
Salesforce
CRM
$244B
| $493K | 0.21% |
2,320
+38
| +2% | +$8.08K |
|
95
Vanguard Large-Cap ETF
VV
$44.2B
| $477K | 0.2% |
2,288
+2
| +0.1% | +$417 |
|
96
IAC Inc
IAC
$2.92B
| $468K | 0.2% |
4,662
| – | – |
|
97
Whirlpool
WHR
$5.06B
| $436K | 0.19% |
2,521
+15
| +0.6% | +$2.59K |
|
98
Adobe
ADBE
$147B
| $414K | 0.18% |
908
+25
| +3% | +$11.4K |
|
99
Cisco
CSCO
$268B
| $413K | 0.18% |
7,414
-288
| -4% | -$16K |
|
100
Sony
SONY
$162B
| $408K | 0.17% |
3,975
+165
| +4% | +$16.9K |
|