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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
-13.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.9M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818K
2
AMD icon
Advanced Micro Devices
AMD
+$102K
3
QCOM icon
Qualcomm
QCOM
+$84.9K
4
NKE icon
Nike
NKE
+$83.8K
5
CRM icon
Salesforce
CRM
+$80.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
BX icon
Blackstone
BX
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$869K 0.43%
11,318
-89
-0.8% -$6.86K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$842K 0.42%
17,096
+16
+0.1% +$864
KO icon
78
Coca-Cola
KO
$383B
$839K 0.42%
13,335
-137
-1% -$8.68K
NVS icon
79
Novartis
NVS
$302B
$818K 0.41%
9,681
-255
-3% -$22.4K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$73.1B
$804K 0.4%
1,360
– –
PSX icon
81
Phillips 66
PSX
$83.5B
$755K 0.38%
9,206
+2
+0% +$185
VMW
82
DELISTED
VMware, Inc
VMW
$697K 0.35%
6,113
-290
-5% -$32.9K
MTCH icon
83
Match Group
MTCH
$9.33B
$670K 0.33%
9,607
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.31%
6,154
-87
-1% -$8.94K
GIS icon
85
General Mills
GIS
$20.3B
$606K 0.3%
8,033
+10
+0.1% +$700
MRK icon
86
Merck
MRK
$324B
$563K 0.28%
6,172
– –
KMI icon
87
Kinder Morgan
KMI
$70.7B
$501K 0.25%
29,909
+128
+0.4% +$2.4K
LUV icon
88
Southwest Airlines
LUV
$22B
$488K 0.24%
13,523
– –
T icon
89
AT&T
T
$167B
$482K 0.24%
23,020
-7,721
-25% -$154K
DVA icon
90
DaVita
DVA
$15.5B
$476K 0.24%
5,955
– –
UPS icon
91
United Parcel Service
UPS
$88.7B
$469K 0.23%
2,571
+6
+0.2% +$1.09K
BA icon
92
Boeing
BA
$170B
$461K 0.23%
3,370
+125
+4% +$18.4K
CRM icon
93
Salesforce
CRM
$156B
$458K 0.23%
2,775
+455
+20% +$80.4K
VV icon
94
Vanguard Large-Cap ETF
VV
$51.8B
$395K 0.2%
2,292
+4
+0.2% +$751
CL icon
95
Colgate-Palmolive
CL
$74.7B
$394K 0.2%
4,910
+1
+0% +$78
AMT icon
96
American Tower
AMT
$80.9B
$392K 0.2%
1,535
+40
+3% +$10K
WHR icon
97
Whirlpool
WHR
$2.48B
$392K 0.2%
2,533
+12
+0.5% +$2.09K
SONY icon
98
Sony
SONY
$138B
$390K 0.19%
23,875
+4,000
+20% +$70.8K
TSLA icon
99
Tesla
TSLA
$1.2T
$359K 0.18%
1,599
+225
+16% +$61.4K
PPLI
100
People Inc
PPLI
$3.15B
$354K 0.18%
5,683
– –
1 2 3
4
5

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MVP
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BAMG
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Delta Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Financial Advisors held 119 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Delta Financial Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.

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

  • Delta Financial Advisors added most to Amazon in Q2 2022, an estimated $818K increase.
  • Delta Financial Advisors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $226K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $230K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q2 2022.
  • Delta Financial Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Delta Financial Advisors's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.