DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.96%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.62%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
25
Reduced
62
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$515K |
| 2 |
Qualcomm
QCOM
|
$218K |
| 3 |
Tesla
TSLA
|
$83K |
| 4 |
Duke Energy
DUK
|
$53.3K |
| 5 |
Lockheed Martin
LMT
|
$37.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$491K |
| 4 |
VF Corp
VFC
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $811K | 0.39% |
13,072
-100
| -0.8% | -$6.2K |
|
77
Merck
MRK
$214B
| $736K | 0.35% |
6,922
| – | – |
|
78
Boeing
BA
$179B
| $700K | 0.34% |
3,294
-110
| -3% | -$23.4K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $699K | 0.34% |
5,596
-497
| -8% | -$62.1K |
|
80
General Mills
GIS
$26.4B
| $670K | 0.32% |
7,841
+11
| +0.1% | +$940 |
|
81
Verizon
VZ
$185B
| $617K | 0.3% |
15,859
-31
| -0.2% | -$1.21K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $544K | 0.26% |
7,111
-3,620
| -34% | -$277K |
|
83
Kinder Morgan
KMI
$59.4B
| $536K | 0.26% |
30,620
+150
| +0.5% | +$2.63K |
|
84
Home Depot
HD
$404B
| $526K | 0.25% |
1,784
| – | – |
|
85
United Parcel Service
UPS
$72.2B
| $502K | 0.24% |
2,588
+6
| +0.2% | +$1.16K |
|
|
86
Tesla
TSLA
$1.06T
| $498K | 0.24% |
2,399
+400
| +20% | +$83K |
|
87
DaVita
DVA
$9.79B
| $483K | 0.23% |
5,955
| – | – |
|
88
AT&T
T
$208B
| $472K | 0.23% |
24,494
-331
| -1% | -$6.37K |
|
89
Southwest Airlines
LUV
$16.9B
| $451K | 0.22% |
13,851
+48
| +0.3% | +$1.56K |
|
90
Broadcom
AVGO
$1.4T
| $449K | 0.22% |
700
-44
| -6% | -$28.2K |
|
91
Cisco
CSCO
$268B
| $443K | 0.21% |
8,476
-110
| -1% | -$5.75K |
|
92
Vanguard Large-Cap ETF
VV
$44.1B
| $430K | 0.21% |
2,302
+3
| +0.1% | +$560 |
|
93
Colgate-Palmolive
CL
$68.2B
| $369K | 0.18% |
4,914
+2
| +0% | +$150 |
|
94
Match Group
MTCH
$8.9B
| $367K | 0.18% |
9,572
| – | – |
|
95
AbbVie
ABBV
$374B
| $362K | 0.17% |
2,269
| – | – |
|
96
Salesforce
CRM
$242B
| $355K | 0.17% |
1,775
| – | – |
|
97
Whirlpool
WHR
$5.06B
| $350K | 0.17% |
2,654
+61
| +2% | +$8.05K |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $344K | 0.17% |
838
+64
| +8% | +$26.3K |
|
99
Sony
SONY
$162B
| $344K | 0.17% |
3,795
| – | – |
|
100
American Tower
AMT
$93.9B
| $343K | 0.17% |
1,680
| – | – |
|