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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
-2.75%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.44M
Cap. Flow
+$3.31M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$713K
2
COP icon
ConocoPhillips
COP
+$513K
3
ALB icon
Albemarle
ALB
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$73.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3K
3
PNC icon
PNC Financial Services
PNC
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.6B
$869K 0.39%
8,286
-24
-0.3% -$2.7K
ATO icon
77
Atmos Energy
ATO
$29.1B
$864K 0.39%
8,160
+10
+0.1% +$1.17K
KO icon
78
Coca-Cola
KO
$381B
$811K 0.37%
14,493
+33
+0.2% +$1.98K
MRK icon
79
Merck
MRK
$321B
$713K 0.32%
6,922
– –
HD icon
80
Home Depot
HD
$332B
$685K 0.31%
2,268
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$677K 0.31%
1,539
– –
TSLA icon
82
Tesla
TSLA
$1.22T
$600K 0.27%
2,399
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$599K 0.27%
1,394
+116
+9% +$51.9K
NEE icon
84
NextEra Energy
NEE
$183B
$590K 0.27%
+10,298
New +$713K
KMI icon
85
Kinder Morgan
KMI
$70.5B
$587K 0.26%
35,430
+3,271
+10% +$56.4K
AVGO icon
86
Broadcom
AVGO
$1.85T
$584K 0.26%
7,030
-230
-3% -$19.9K
LUV icon
87
Southwest Airlines
LUV
$22.3B
$553K 0.25%
20,441
+2,925
+17% +$95.4K
DVA icon
88
DaVita
DVA
$15.3B
$544K 0.25%
5,755
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.22%
6,606
-209
-3% -$15.8K
VZ icon
90
Verizon
VZ
$193B
$488K 0.22%
15,057
-235
-2% -$7.94K
CSCO icon
91
Cisco
CSCO
$448B
$467K 0.21%
8,681
+13
+0.1% +$701
CRM icon
92
Salesforce
CRM
$148B
$453K 0.2%
2,233
– –
ADBE icon
93
Adobe
ADBE
$98.5B
$452K 0.2%
887
+20
+2% +$10.5K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$451K 0.2%
2,306
+3
+0.1% +$611
TXN icon
95
Texas Instruments
TXN
$255B
$421K 0.19%
2,650
– –
ABBV icon
96
AbbVie
ABBV
$455B
$409K 0.18%
2,747
-47
-2% -$6.9K
UPS icon
97
United Parcel Service
UPS
$89.5B
$406K 0.18%
2,602
+7
+0.3% +$1.21K
T icon
98
AT&T
T
$159B
$395K 0.18%
26,305
-2
-0% -$29
LMT icon
99
Lockheed Martin
LMT
$132B
$393K 0.18%
960
+375
+64% +$166K
UL icon
100
Unilever
UL
$141B
$377K 0.17%
6,777
+182
+3% +$10.5K
1 2 3
4
5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Advisors held 121 positions worth $222M, down 2% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Delta Financial Advisors opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q3 2023 buy was NextEra Energy: 10,298 shares worth $590K.
  • Delta Financial Advisors added most to ConocoPhillips in Q3 2023, an estimated $513K increase.
  • Delta Financial Advisors's biggest Q3 2023 reduction was Nucor, cutting an estimated $73.7K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Delta Financial Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Delta Financial Advisors's portfolio value fell 2% quarter-over-quarter to $222M.

Based on Delta Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.