DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.75%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590K |
| 2 |
ConocoPhillips
COP
|
$530K |
| 3 |
Albemarle
ALB
|
$345K |
| 4 |
Pfizer
PFE
|
$284K |
| 5 |
Generac Holdings
GNRC
|
$247K |
Top Sells
| 1 |
Nucor
NUE
|
$69.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 3 |
PNC Financial Services
PNC
|
$37.2K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Goldman Sachs
GS
|
$30.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $869K | 0.39% |
8,286
-24
| -0.3% | -$2.52K |
|
77
Atmos Energy
ATO
$26.6B
| $864K | 0.39% |
8,160
+10
| +0.1% | +$1.06K |
|
78
Coca-Cola
KO
$297B
| $811K | 0.37% |
14,493
+33
| +0.2% | +$1.85K |
|
79
Merck
MRK
$214B
| $713K | 0.32% |
6,922
| – | – |
|
80
Home Depot
HD
$404B
| $685K | 0.31% |
2,268
| – | – |
|
81
Northrop Grumman
NOC
$84.4B
| $677K | 0.31% |
1,539
| – | – |
|
82
Tesla
TSLA
$1.06T
| $600K | 0.27% |
2,399
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $599K | 0.27% |
1,394
+116
| +9% | +$49.8K |
|
|
84
NextEra Energy, Inc.
NEE
$150B
| $590K | 0.27% |
+10,298
| New | +$590K |
|
85
Kinder Morgan
KMI
$59.4B
| $587K | 0.26% |
35,430
+3,271
| +10% | +$54.2K |
|
86
Broadcom
AVGO
$1.4T
| $584K | 0.26% |
703
-23
| -3% | -$19.1K |
|
87
Southwest Airlines
LUV
$16.9B
| $553K | 0.25% |
20,441
+2,925
| +17% | +$79.2K |
|
88
DaVita
DVA
$9.79B
| $544K | 0.25% |
5,755
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $497K | 0.22% |
6,606
-209
| -3% | -$15.7K |
|
90
Verizon
VZ
$185B
| $488K | 0.22% |
15,057
-235
| -2% | -$7.62K |
|
91
Cisco
CSCO
$268B
| $467K | 0.21% |
8,681
+13
| +0.1% | +$699 |
|
92
Salesforce
CRM
$242B
| $453K | 0.2% |
2,233
| – | – |
|
93
Adobe
ADBE
$147B
| $452K | 0.2% |
887
+20
| +2% | +$10.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $451K | 0.2% |
2,306
+3
| +0.1% | +$587 |
|
95
Texas Instruments
TXN
$182B
| $421K | 0.19% |
2,650
| – | – |
|
96
AbbVie
ABBV
$374B
| $409K | 0.18% |
2,747
-47
| -2% | -$7.01K |
|
97
United Parcel Service
UPS
$72.2B
| $406K | 0.18% |
2,602
+7
| +0.3% | +$1.09K |
|
98
AT&T
T
$208B
| $395K | 0.18% |
26,305
-2
| -0% | -$30 |
|
99
Lockheed Martin
LMT
$106B
| $393K | 0.18% |
960
+375
| +64% | +$153K |
|
100
Unilever
UL
$156B
| $377K | 0.17% |
7,624
+205
| +3% | +$10.1K |
|