DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.2M
(-6.1%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Merck
MRK
|
$64.6K |
| 5 |
JPMorgan Chase
JPM
|
$58.3K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$936K |
| 2 |
Novartis
NVS
|
$818K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
AMED
Amedisys
AMED
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $805K | 0.43% |
4,280
+6
| +0.1% | +$1.13K |
|
77
Phillips 66
PSX
$53.2B
| $743K | 0.39% |
9,207
+1
| +0% | +$81 |
|
78
Coca-Cola
KO
$294B
| $734K | 0.39% |
13,109
-226
| -2% | -$12.7K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $649K | 0.34% |
6,093
-20
| -0.3% | -$2.13K |
|
80
VF Corp
VFC
$5.85B
| $628K | 0.33% |
20,984
-885
| -4% | -$26.5K |
|
81
General Mills
GIS
$26.5B
| $599K | 0.32% |
7,820
-213
| -3% | -$16.3K |
|
|
82
Merck
MRK
$210B
| $596K | 0.32% |
6,922
+750
| +12% | +$64.6K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.3% |
5,937
-217
| -4% | -$20.9K |
|
84
Kinder Morgan
KMI
$59.4B
| $505K | 0.27% |
30,326
+417
| +1% | +$6.94K |
|
85
DaVita
DVA
$9.69B
| $493K | 0.26% |
5,955
| – | – |
|
86
Match Group
MTCH
$9B
| $459K | 0.24% |
9,607
| – | – |
|
87
Tesla
TSLA
$1.09T
| $428K | 0.23% |
1,614
+15
| +0.9% | +$3.98K |
|
88
Southwest Airlines
LUV
$16.3B
| $417K | 0.22% |
13,523
| – | – |
|
89
United Parcel Service
UPS
$71.6B
| $416K | 0.22% |
2,576
+5
| +0.2% | +$807 |
|
90
Salesforce
CRM
$233B
| $414K | 0.22% |
2,875
+100
| +4% | +$14.4K |
|
91
Boeing
BA
$174B
| $412K | 0.22% |
3,404
+34
| +1% | +$4.12K |
|
92
Home Depot
HD
$410B
| $382K | 0.2% |
1,384
+125
| +10% | +$34.5K |
|
93
AT&T
T
$212B
| $380K | 0.2% |
24,798
+1,778
| +8% | +$27.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.7B
| $375K | 0.2% |
2,295
+3
| +0.1% | +$490 |
|
95
Whirlpool
WHR
$5.14B
| $348K | 0.18% |
2,580
+47
| +2% | +$6.34K |
|
96
Colgate-Palmolive
CL
$67.6B
| $345K | 0.18% |
4,911
+1
| +0% | +$70 |
|
97
Cisco
CSCO
$269B
| $343K | 0.18% |
8,570
+1,141
| +15% | +$45.7K |
|
98
Charles Schwab
SCHW
$177B
| $336K | 0.18% |
4,681
-65
| -1% | -$4.67K |
|
99
American Tower
AMT
$91.4B
| $334K | 0.18% |
1,555
+20
| +1% | +$4.3K |
|
100
Broadcom
AVGO
$1.44T
| $307K | 0.16% |
6,920
+130
| +2% | +$5.77K |
|