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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
-2.9%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.1M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$295K
2
QCOM icon
Qualcomm
QCOM
+$272K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
AXP icon
American Express
AXP
+$202K
5
APD icon
Air Products & Chemicals
APD
+$96.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$304K
2
POOL icon
Pool Corp
POOL
+$213K
3
NFLX icon
Netflix
NFLX
+$210K
4
CI icon
Cigna
CI
+$206K
5
HD icon
Home Depot
HD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$895K 0.38%
3,885
+2
+0.1% +$462
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$889K 0.38%
11,407
-421
-4% -$33.4K
NVS icon
78
Novartis
NVS
$297B
$872K 0.37%
9,936
– –
CI icon
79
Cigna
CI
$73.8B
$870K 0.37%
3,632
-882
-20% -$206K
KO icon
80
Coca-Cola
KO
$377B
$835K 0.36%
13,472
– –
PSX icon
81
Phillips 66
PSX
$84.9B
$795K 0.34%
9,204
+1
+0% +$84
MNST icon
82
Monster Beverage
MNST
$94.3B
$786K 0.34%
19,680
+50
+0.3% +$2.1K
VMW
83
DELISTED
VMware, Inc
VMW
$729K 0.31%
6,403
+230
+4% +$27.9K
DVA icon
84
DaVita
DVA
$15.4B
$674K 0.29%
5,955
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$668K 0.29%
6,241
-358
-5% -$39.4K
BA icon
86
Boeing
BA
$171B
$621K 0.27%
3,245
+184
+6% +$36.9K
LUV icon
87
Southwest Airlines
LUV
$22B
$619K 0.26%
13,523
+1,235
+10% +$54.3K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$563K 0.24%
29,781
-3,860
-11% -$67.9K
UPS icon
89
United Parcel Service
UPS
$88.6B
$550K 0.23%
2,565
+5
+0.2% +$1.06K
T icon
90
AT&T
T
$159B
$549K 0.23%
30,741
+1,850
+6% +$34.2K
GIS icon
91
General Mills
GIS
$19.1B
$543K 0.23%
8,023
-239
-3% -$16K
MRK icon
92
Merck
MRK
$322B
$506K 0.22%
6,172
-100
-2% -$7.88K
TSLA icon
93
Tesla
TSLA
$1.23T
$494K 0.21%
1,374
+150
+12% +$46.7K
CRM icon
94
Salesforce
CRM
$151B
$493K 0.21%
2,320
+38
+2% +$8.18K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$477K 0.2%
2,288
+2
+0.1% +$411
PPLI
96
People Inc
PPLI
$3.09B
$468K 0.2%
5,683
– –
WHR icon
97
Whirlpool
WHR
$2.43B
$436K 0.19%
2,521
+15
+0.6% +$3.04K
ADBE icon
98
Adobe
ADBE
$99.5B
$414K 0.18%
908
+25
+3% +$12K
CSCO icon
99
Cisco
CSCO
$457B
$413K 0.18%
7,414
-288
-4% -$16.3K
SONY icon
100
Sony
SONY
$137B
$408K 0.17%
19,875
+825
+4% +$17.9K
1 2 3
4
5

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MVP
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BAMG
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GCP
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GA
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Delta Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Financial Advisors held 122 positions worth $234M, down 4.5% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2022 filing shows 4 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,475 shares worth $271K. The largest sale was Shopify, an estimated $304K.

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

  • Delta Financial Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,475 shares worth $271K.
  • Delta Financial Advisors added most to Air Products & Chemicals in Q1 2022, an estimated $96.6K increase.
  • Delta Financial Advisors's biggest Q1 2022 reduction was Cigna, cutting an estimated $206K.
  • Delta Financial Advisors fully exited Shopify in Q1 2022, selling an estimated $304K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q1 2022.
  • Delta Financial Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Delta Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $234M.

Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.