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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$656K
2
AMZN icon
Amazon
AMZN
+$645K
3
CRM icon
Salesforce
CRM
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
VMW
VMware, Inc
VMW
+$915K
3
BA icon
Boeing
BA
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 17.04%
3 Financials 14.17%
4 Consumer Discretionary 10.1%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$200B
$851K 0.37%
3,233
+1,000
+45% +$226K
MRK icon
77
Merck
MRK
$363B
$755K 0.33%
6,922
– –
KO icon
78
Coca-Cola
KO
$379B
$746K 0.32%
12,654
-1,839
-13% -$104K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$843B
$670K 0.29%
1,403
+9
+0.6% +$4.03K
ADBE icon
80
Adobe
ADBE
$100B
$665K 0.29%
1,115
+228
+26% +$132K
ALB icon
81
Albemarle
ALB
$13.6B
$652K 0.28%
4,511
-1,973
-30% -$271K
KMI icon
82
Kinder Morgan
KMI
$69.7B
$623K 0.27%
35,341
-89
-0.3% -$1.52K
HD icon
83
Home Depot
HD
$302B
$618K 0.27%
1,784
-484
-21% -$150K
DVA icon
84
DaVita
DVA
$11.7B
$603K 0.26%
5,755
– –
TSLA icon
85
Tesla
TSLA
$1.45T
$596K 0.26%
2,399
– –
PFE icon
86
Pfizer
PFE
$158B
$584K 0.25%
20,293
-39,393
-66% -$1.19M
LMT icon
87
Lockheed Martin
LMT
$124B
$576K 0.25%
1,270
+310
+32% +$137K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.2B
$461K 0.2%
5,982
-624
-9% -$47.2K
GNRC icon
89
Generac Holdings
GNRC
$12.2B
$448K 0.19%
3,465
+1,200
+53% +$132K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54B
$443K 0.19%
2,031
-275
-12% -$56.2K
AMT icon
91
American Tower
AMT
$81.8B
$428K 0.19%
1,981
+70
+4% +$13.2K
CSCO icon
92
Cisco
CSCO
$435B
$415K 0.18%
8,219
-462
-5% -$23.6K
UPS icon
93
United Parcel Service
UPS
$85.2B
$406K 0.18%
2,580
-22
-0.8% -$3.33K
CL icon
94
Colgate-Palmolive
CL
$69.9B
$386K 0.17%
4,837
-79
-2% -$5.94K
T icon
95
AT&T
T
$174B
$377K 0.16%
22,474
-3,831
-15% -$60.5K
VZ icon
96
Verizon
VZ
$201B
$348K 0.15%
9,227
-5,830
-39% -$206K
ABBV icon
97
AbbVie
ABBV
$467B
$340K 0.15%
2,197
-550
-20% -$80.2K
AMD icon
98
Advanced Micro Devices
AMD
$890B
$336K 0.15%
2,280
– –
QCOM icon
99
Qualcomm
QCOM
$202B
$327K 0.14%
2,259
– –
UL icon
100
Unilever
UL
$134B
$321K 0.14%
5,892
-885
-13% -$47.7K
1 2 3
4
5

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FA
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
PWC
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GL
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Delta Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Advisors held 124 positions worth $231M, up 4% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors withdrew a net $10.8M in Q4 2023, closing 8 positions and reducing 72 holdings. Its most notable exit was VMware, Inc, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Delta Financial Advisors opened a new position in T-Mobile US worth $221K.

  • Delta Financial Advisors's largest Q4 2023 buy was T-Mobile US: 1,380 shares worth $221K.
  • Delta Financial Advisors added most to Broadcom in Q4 2023, an estimated $656K increase.
  • Delta Financial Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.19M.
  • Delta Financial Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $915K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Delta Financial Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Delta Financial Advisors's portfolio value rose 4% quarter-over-quarter to $231M.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.