DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+12.73%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$219K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$205K |
| 3 |
Huntington Ingalls Industries
HII
|
$203K |
| 4 |
Lincoln Electric
LECO
|
$202K |
| 5 |
Home Depot
HD
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
Walt Disney
DIS
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$328K |
| 4 |
Cognizant
CTSH
|
$319K |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $808K | 0.39% |
10,731
-194
| -2% | -$14.6K |
|
77
Merck
MRK
$214B
| $768K | 0.37% |
6,922
| – | – |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $748K | 0.36% |
6,093
| – | – |
|
79
General Mills
GIS
$26.4B
| $657K | 0.32% |
7,830
+10
| +0.1% | +$839 |
|
80
Boeing
BA
$179B
| $648K | 0.31% |
3,404
| – | – |
|
|
81
Verizon
VZ
$185B
| $626K | 0.3% |
15,890
-7,405
| -32% | -$292K |
|
|
82
Home Depot
HD
$404B
| $563K | 0.27% |
1,784
+400
| +29% | +$126K |
|
83
Kinder Morgan
KMI
$59.4B
| $551K | 0.27% |
30,470
+144
| +0.5% | +$2.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $503K | 0.24% |
5,183
-754
| -13% | -$73.1K |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.24% |
4,084
-2,722
| -40% | -$328K |
|
86
Southwest Airlines
LUV
$16.9B
| $465K | 0.23% |
13,803
+280
| +2% | +$9.43K |
|
87
AT&T
T
$208B
| $457K | 0.22% |
24,825
+27
| +0.1% | +$497 |
|
88
United Parcel Service
UPS
$72.2B
| $449K | 0.22% |
2,582
+6
| +0.2% | +$1.04K |
|
89
DaVita
DVA
$9.79B
| $445K | 0.22% |
5,955
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $416K | 0.2% |
744
+52
| +8% | +$29.1K |
|
91
VF Corp
VFC
$5.8B
| $411K | 0.2% |
14,894
-6,090
| -29% | -$168K |
|
92
Cisco
CSCO
$268B
| $409K | 0.2% |
8,586
+16
| +0.2% | +$762 |
|
93
Vanguard Large-Cap ETF
VV
$44.1B
| $400K | 0.19% |
2,299
+4
| +0.2% | +$697 |
|
94
Match Group
MTCH
$8.9B
| $397K | 0.19% |
9,572
-35
| -0.4% | -$1.45K |
|
95
Charles Schwab
SCHW
$174B
| $390K | 0.19% |
4,681
| – | – |
|
96
Colgate-Palmolive
CL
$68.2B
| $387K | 0.19% |
4,912
+1
| +0% | +$79 |
|
97
Whirlpool
WHR
$5.06B
| $367K | 0.18% |
2,593
+13
| +0.5% | +$1.84K |
|
98
AbbVie
ABBV
$374B
| $367K | 0.18% |
2,269
| – | – |
|
99
American Tower
AMT
$93.9B
| $356K | 0.17% |
1,680
+125
| +8% | +$26.5K |
|
100
Unilever
UL
$156B
| $323K | 0.16% |
6,411
+4
| +0.1% | +$201 |
|