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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
-5.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$313K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$234K
3
MSFT icon
Microsoft
MSFT
+$152K
4
MRK icon
Merck
MRK
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$64K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$936K
2
NVS icon
Novartis
NVS
+$818K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$805K 0.43%
17,120
+24
+0.1% +$1.25K
PSX icon
77
Phillips 66
PSX
$84.4B
$743K 0.39%
9,207
+1
+0% +$85
KO icon
78
Coca-Cola
KO
$381B
$734K 0.39%
13,109
-226
-2% -$14K
VMW
79
DELISTED
VMware, Inc
VMW
$649K 0.34%
6,093
-20
-0.3% -$2.3K
VFC icon
80
VF Corp
VFC
$5.88B
$628K 0.33%
20,984
-885
-4% -$38.2K
GIS icon
81
General Mills
GIS
$19.4B
$599K 0.32%
7,820
-213
-3% -$16.2K
MRK icon
82
Merck
MRK
$321B
$596K 0.32%
6,922
+750
+12% +$67K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.3%
5,937
-217
-4% -$21.9K
KMI icon
84
Kinder Morgan
KMI
$70.5B
$505K 0.27%
30,326
+417
+1% +$7.41K
DVA icon
85
DaVita
DVA
$15.3B
$493K 0.26%
5,955
– –
MTCH icon
86
Match Group
MTCH
$9.17B
$459K 0.24%
9,607
– –
TSLA icon
87
Tesla
TSLA
$1.22T
$428K 0.23%
1,614
+15
+0.9% +$4.19K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$417K 0.22%
13,523
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$416K 0.22%
2,576
+5
+0.2% +$947
CRM icon
90
Salesforce
CRM
$148B
$414K 0.22%
2,875
+100
+4% +$17K
BA icon
91
Boeing
BA
$175B
$412K 0.22%
3,404
+34
+1% +$5.21K
HD icon
92
Home Depot
HD
$332B
$382K 0.2%
1,384
+125
+10% +$36.9K
T icon
93
AT&T
T
$159B
$380K 0.2%
24,798
+1,778
+8% +$32.4K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$375K 0.2%
2,295
+3
+0.1% +$545
WHR icon
95
Whirlpool
WHR
$2.47B
$348K 0.18%
2,580
+47
+2% +$7.48K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$345K 0.18%
4,911
+1
+0% +$78
CSCO icon
97
Cisco
CSCO
$448B
$343K 0.18%
8,570
+1,141
+15% +$50.6K
SCHW
98
Charles Schwab
SCHW
$181B
$336K 0.18%
4,681
-65
-1% -$4.51K
AMT icon
99
American Tower
AMT
$81.3B
$334K 0.18%
1,555
+20
+1% +$5.14K
AVGO icon
100
Broadcom
AVGO
$1.85T
$307K 0.16%
6,920
+130
+2% +$6.64K
1 2 3
4
5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
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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
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Financial Advisors held 115 positions worth $188M, down 6.1% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Delta Financial Advisors opened no new positions and exited 5, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors added most to Procter & Gamble in Q3 2022, an estimated $1.2M increase.
  • Delta Financial Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $170K.
  • Delta Financial Advisors fully exited Zimmer Biomet in Q3 2022, selling an estimated $936K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $188M portfolio in Q3 2022.
  • Delta Financial Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Delta Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $188M.

Based on Delta Financial Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.