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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
+7.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.8M
Cap. Flow
+$5.66M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$762K
2
NOC icon
Northrop Grumman
NOC
+$698K
3
TXN icon
Texas Instruments
TXN
+$456K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$670K
2
ORCL icon
Oracle
ORCL
+$227K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.3K
4
RTX icon
RTX Corp
RTX
+$73.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$871K 0.38%
14,460
+1,388
+11% +$86.3K
PSX icon
77
Phillips 66
PSX
$82.9B
$866K 0.38%
9,081
-129
-1% -$12.5K
MRK icon
78
Merck
MRK
$322B
$799K 0.35%
6,922
– –
VMW
79
DELISTED
VMware, Inc
VMW
$790K 0.35%
5,496
-100
-2% -$13K
HD icon
80
Home Depot
HD
$337B
$705K 0.31%
2,268
+484
+27% +$143K
NOC icon
81
Northrop Grumman
NOC
$76B
$701K 0.31%
+1,539
New +$698K
LUV icon
82
Southwest Airlines
LUV
$21.7B
$634K 0.28%
17,516
+3,665
+26% +$115K
AVGO icon
83
Broadcom
AVGO
$1.76T
$630K 0.28%
7,260
+260
+4% +$18.5K
TSLA icon
84
Tesla
TSLA
$1.18T
$628K 0.28%
2,399
– –
DVA icon
85
DaVita
DVA
$15.5B
$578K 0.26%
5,755
-200
-3% -$18.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$570K 0.25%
1,278
+440
+53% +$185K
VZ icon
87
Verizon
VZ
$197B
$569K 0.25%
15,292
-567
-4% -$21K
KMI icon
88
Kinder Morgan
KMI
$70.9B
$554K 0.24%
32,159
+1,539
+5% +$26.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.23%
6,815
-296
-4% -$22.6K
TXN icon
90
Texas Instruments
TXN
$248B
$477K 0.21%
+2,650
New +$456K
CRM icon
91
Salesforce
CRM
$154B
$472K 0.21%
2,233
+458
+26% +$93.5K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.2B
$467K 0.21%
2,303
+1
+0% +$192
UPS icon
93
United Parcel Service
UPS
$88.9B
$465K 0.21%
2,595
+7
+0.3% +$1.24K
CSCO icon
94
Cisco
CSCO
$443B
$448K 0.2%
8,668
+192
+2% +$9.44K
ADBE icon
95
Adobe
ADBE
$105B
$424K 0.19%
867
+50
+6% +$20.1K
T icon
96
AT&T
T
$164B
$420K 0.19%
26,307
+1,813
+7% +$30.9K
WHR icon
97
Whirlpool
WHR
$2.49B
$397K 0.18%
2,667
+13
+0.5% +$1.78K
UL icon
98
Unilever
UL
$142B
$387K 0.17%
6,595
+893
+16% +$53K
PPLI
99
People Inc
PPLI
$3.12B
$386K 0.17%
7,492
+1,829
+32% +$83.8K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$379K 0.17%
4,915
+1
+0% +$77
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 Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Advisors held 119 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors's Q2 2023 filing shows 8 new, 53 increased, 49 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,539 shares worth $701K. The largest sale was General Mills, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2023 buy was Northrop Grumman: 1,539 shares worth $701K.
  • Delta Financial Advisors added most to Boeing in Q2 2023, an estimated $762K increase.
  • Delta Financial Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $227K.
  • Delta Financial Advisors fully exited General Mills in Q2 2023, selling an estimated $670K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $226M portfolio in Q2 2023.
  • Delta Financial Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Delta Financial Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.