DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-13.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Advanced Micro Devices
AMD
|
$83.5K |
| 3 |
Qualcomm
QCOM
|
$79.8K |
| 4 |
Salesforce
CRM
|
$75.1K |
| 5 |
Nike
NKE
|
$72.5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$230K |
| 2 |
Blackstone
BX
|
$222K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Applied Materials
AMAT
|
$188K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $869K | 0.43% |
11,318
-89
| -0.8% | -$6.83K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $842K | 0.42% |
4,274
+4
| +0.1% | +$788 |
|
78
Coca-Cola
KO
$297B
| $839K | 0.42% |
13,335
-137
| -1% | -$8.62K |
|
79
Novartis
NVS
$245B
| $818K | 0.41% |
9,681
-255
| -3% | -$21.5K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $804K | 0.4% |
1,360
| – | – |
|
81
Phillips 66
PSX
$54.1B
| $755K | 0.38% |
9,206
+2
| +0% | +$164 |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $697K | 0.35% |
6,113
-290
| -5% | -$33.1K |
|
83
Match Group
MTCH
$8.9B
| $670K | 0.33% |
9,607
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $626K | 0.31% |
6,154
-87
| -1% | -$8.85K |
|
85
General Mills
GIS
$26.4B
| $606K | 0.3% |
8,033
+10
| +0.1% | +$754 |
|
86
Merck
MRK
$214B
| $563K | 0.28% |
6,172
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $501K | 0.25% |
29,909
+128
| +0.4% | +$2.14K |
|
88
Southwest Airlines
LUV
$16.9B
| $488K | 0.24% |
13,523
| – | – |
|
89
AT&T
T
$208B
| $482K | 0.24% |
23,020
-198
| -0.9% | -$4.15K |
|
90
DaVita
DVA
$9.79B
| $476K | 0.24% |
5,955
| – | – |
|
91
United Parcel Service
UPS
$72.2B
| $469K | 0.23% |
2,571
+6
| +0.2% | +$1.1K |
|
92
Boeing
BA
$179B
| $461K | 0.23% |
3,370
+125
| +4% | +$17.1K |
|
|
93
Salesforce
CRM
$242B
| $458K | 0.23% |
2,775
+455
| +20% | +$75.1K |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $395K | 0.2% |
2,292
+4
| +0.2% | +$689 |
|
95
Colgate-Palmolive
CL
$68.2B
| $394K | 0.2% |
4,910
+1
| +0% | +$80 |
|
96
American Tower
AMT
$93.9B
| $392K | 0.2% |
1,535
+40
| +3% | +$10.2K |
|
97
Whirlpool
WHR
$5.06B
| $392K | 0.2% |
2,533
+12
| +0.5% | +$1.86K |
|
98
Sony
SONY
$162B
| $390K | 0.19% |
4,775
+800
| +20% | +$65.3K |
|
99
Tesla
TSLA
$1.06T
| $359K | 0.18% |
533
+75
| +16% | +$50.5K |
|
100
IAC Inc
IAC
$2.93B
| $354K | 0.18% |
4,662
| – | – |
|