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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
+5.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.29M
Cap. Flow
-$6.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
TSLA icon
Tesla
TSLA
+$69.8K
3
DUK icon
Duke Energy
DUK
+$54.5K
4
LMT icon
Lockheed Martin
LMT
+$37.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$811K 0.39%
13,072
-100
-0.8% -$6.05K
MRK icon
77
Merck
MRK
$322B
$736K 0.35%
6,922
– –
BA icon
78
Boeing
BA
$171B
$700K 0.34%
3,294
-110
-3% -$22.9K
VMW
79
DELISTED
VMware, Inc
VMW
$699K 0.34%
5,596
-497
-8% -$59.7K
GIS icon
80
General Mills
GIS
$19.1B
$670K 0.32%
7,841
+11
+0.1% +$878
VZ icon
81
Verizon
VZ
$195B
$617K 0.3%
15,859
-31
-0.2% -$1.22K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$544K 0.26%
7,111
-3,620
-34% -$274K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$536K 0.26%
30,620
+150
+0.5% +$2.67K
HD icon
84
Home Depot
HD
$331B
$526K 0.25%
1,784
– –
UPS icon
85
United Parcel Service
UPS
$88.6B
$502K 0.24%
2,588
+6
+0.2% +$1.1K
TSLA icon
86
Tesla
TSLA
$1.23T
$498K 0.24%
2,399
+400
+20% +$69.8K
DVA icon
87
DaVita
DVA
$15.4B
$483K 0.23%
5,955
– –
T icon
88
AT&T
T
$159B
$472K 0.23%
24,494
-331
-1% -$6.33K
LUV icon
89
Southwest Airlines
LUV
$22B
$451K 0.22%
13,851
+48
+0.3% +$1.63K
AVGO icon
90
Broadcom
AVGO
$1.85T
$449K 0.22%
7,000
-440
-6% -$26.5K
CSCO icon
91
Cisco
CSCO
$457B
$443K 0.21%
8,476
-110
-1% -$5.37K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$430K 0.21%
2,302
+3
+0.1% +$546
CL icon
93
Colgate-Palmolive
CL
$73.1B
$369K 0.18%
4,914
+2
+0% +$149
MTCH icon
94
Match Group
MTCH
$9.19B
$367K 0.18%
9,572
– –
ABBV icon
95
AbbVie
ABBV
$443B
$362K 0.17%
2,269
– –
CRM icon
96
Salesforce
CRM
$151B
$355K 0.17%
1,775
– –
WHR icon
97
Whirlpool
WHR
$2.43B
$350K 0.17%
2,654
+61
+2% +$8.69K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.17%
838
+64
+8% +$25.7K
SONY icon
99
Sony
SONY
$137B
$344K 0.17%
18,975
– –
AMT icon
100
American Tower
AMT
$80.8B
$343K 0.17%
1,680
– –
1 2 3
4
5

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DR
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Advisors held 113 positions worth $207M, up 0.62% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Financial Advisors withdrew a net $6.86M in Q1 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was VF Corp, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Qualcomm worth $218K.

  • Delta Financial Advisors's largest Q1 2023 buy was Qualcomm: 1,709 shares worth $218K.
  • Delta Financial Advisors added most to Tesla in Q1 2023, an estimated $69.8K increase.
  • Delta Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • Delta Financial Advisors fully exited VF Corp in Q1 2023, selling an estimated $411K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $207M portfolio in Q1 2023.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q1 2023.
  • Delta Financial Advisors's portfolio value rose 0.62% quarter-over-quarter to $207M.

Based on Delta Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.