DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$775K |
| 2 |
Northrop Grumman
NOC
|
$701K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Texas Instruments
TXN
|
$477K |
| 5 |
Microsoft
MSFT
|
$453K |
Top Sells
| 1 |
General Mills
GIS
|
$670K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.4K |
| 4 |
RTX Corp
RTX
|
$73.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $871K | 0.38% |
14,460
+1,388
| +11% | +$83.6K |
|
77
Phillips 66
PSX
$54.1B
| $866K | 0.38% |
9,081
-129
| -1% | -$12.3K |
|
78
Merck
MRK
$214B
| $799K | 0.35% |
6,922
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $790K | 0.35% |
5,496
-100
| -2% | -$14.4K |
|
80
Home Depot
HD
$404B
| $705K | 0.31% |
2,268
+484
| +27% | +$150K |
|
|
81
Northrop Grumman
NOC
$84.4B
| $701K | 0.31% |
+1,539
| New | +$701K |
|
82
Southwest Airlines
LUV
$16.9B
| $634K | 0.28% |
17,516
+3,665
| +26% | +$133K |
|
83
Broadcom
AVGO
$1.4T
| $630K | 0.28% |
726
+26
| +4% | +$22.6K |
|
84
Tesla
TSLA
$1.06T
| $628K | 0.28% |
2,399
| – | – |
|
85
DaVita
DVA
$9.79B
| $578K | 0.26% |
5,755
-200
| -3% | -$20.1K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $570K | 0.25% |
1,278
+440
| +53% | +$196K |
|
87
Verizon
VZ
$185B
| $569K | 0.25% |
15,292
-567
| -4% | -$21.1K |
|
88
Kinder Morgan
KMI
$59.4B
| $554K | 0.24% |
32,159
+1,539
| +5% | +$26.5K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $515K | 0.23% |
6,815
-296
| -4% | -$22.4K |
|
|
90
Texas Instruments
TXN
$182B
| $477K | 0.21% |
+2,650
| New | +$477K |
|
91
Salesforce
CRM
$242B
| $472K | 0.21% |
2,233
+458
| +26% | +$96.8K |
|
92
Vanguard Large-Cap ETF
VV
$44.1B
| $467K | 0.21% |
2,303
+1
| +0% | +$203 |
|
93
United Parcel Service
UPS
$72.2B
| $465K | 0.21% |
2,595
+7
| +0.3% | +$1.26K |
|
94
Cisco
CSCO
$268B
| $448K | 0.2% |
8,668
+192
| +2% | +$9.93K |
|
95
Adobe
ADBE
$147B
| $424K | 0.19% |
867
+50
| +6% | +$24.4K |
|
96
AT&T
T
$208B
| $420K | 0.19% |
26,307
+1,813
| +7% | +$28.9K |
|
97
Whirlpool
WHR
$5.06B
| $397K | 0.18% |
2,667
+13
| +0.5% | +$1.93K |
|
98
Unilever
UL
$156B
| $387K | 0.17% |
7,419
+1,004
| +16% | +$52.3K |
|
99
IAC Inc
IAC
$2.93B
| $386K | 0.17% |
6,146
+1,500
| +32% | +$94.2K |
|
100
Colgate-Palmolive
CL
$68.2B
| $379K | 0.17% |
4,915
+1
| +0% | +$77 |
|