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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
+12.73%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.9M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$209K
2
HII icon
Huntington Ingalls Industries
HII
+$207K
3
ATVI
Activision Blizzard
ATVI
+$198K
4
LECO icon
Lincoln Electric
LECO
+$196K
5
HD icon
Home Depot
HD
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
DIS icon
Walt Disney
DIS
+$624K
3
CTSH icon
Cognizant
CTSH
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$808K 0.39%
10,731
-194
-2% -$14.6K
MRK icon
77
Merck
MRK
$321B
$768K 0.37%
6,922
– –
VMW
78
DELISTED
VMware, Inc
VMW
$748K 0.36%
6,093
– –
GIS icon
79
General Mills
GIS
$19.4B
$657K 0.32%
7,830
+10
+0.1% +$814
BA icon
80
Boeing
BA
$175B
$648K 0.31%
3,404
– –
VZ icon
81
Verizon
VZ
$193B
$626K 0.3%
15,890
-7,405
-32% -$279K
HD icon
82
Home Depot
HD
$332B
$563K 0.27%
1,784
+400
+29% +$122K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$551K 0.27%
30,470
+144
+0.5% +$2.59K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.24%
5,183
-754
-13% -$72.9K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$491K 0.24%
4,084
-2,722
-40% -$320K
LUV icon
86
Southwest Airlines
LUV
$22.3B
$465K 0.23%
13,803
+280
+2% +$10.1K
T icon
87
AT&T
T
$159B
$457K 0.22%
24,825
+27
+0.1% +$483
UPS icon
88
United Parcel Service
UPS
$89.5B
$449K 0.22%
2,582
+6
+0.2% +$1.04K
DVA icon
89
DaVita
DVA
$15.3B
$445K 0.22%
5,955
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$416K 0.2%
7,440
+520
+8% +$26.1K
VFC icon
91
VF Corp
VFC
$5.87B
$411K 0.2%
14,894
-6,090
-29% -$179K
CSCO icon
92
Cisco
CSCO
$448B
$409K 0.2%
8,586
+16
+0.2% +$728
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$400K 0.19%
2,299
+4
+0.2% +$702
MTCH icon
94
Match Group
MTCH
$9.17B
$397K 0.19%
9,572
-35
-0.4% -$1.58K
SCHW
95
Charles Schwab
SCHW
$181B
$390K 0.19%
4,681
– –
CL icon
96
Colgate-Palmolive
CL
$73.3B
$387K 0.19%
4,912
+1
+0% +$75
WHR icon
97
Whirlpool
WHR
$2.47B
$367K 0.18%
2,593
+13
+0.5% +$1.85K
ABBV icon
98
AbbVie
ABBV
$455B
$367K 0.18%
2,269
– –
AMT icon
99
American Tower
AMT
$81.3B
$356K 0.17%
1,680
+125
+8% +$26K
UL icon
100
Unilever
UL
$141B
$323K 0.16%
5,699
+4
+0.1% +$214
1 2 3
4
5

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T
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MVP
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Financial Advisors held 114 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2022 filing shows 4 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 450 shares worth $219K. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q4 2022 buy was Lockheed Martin: 450 shares worth $219K.
  • Delta Financial Advisors added most to Home Depot in Q4 2022, an estimated $122K increase.
  • Delta Financial Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Qualcomm in Q4 2022, selling an estimated $254K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $206M portfolio in Q4 2022.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Delta Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Delta Financial Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.