DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.21%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$774K |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Salesforce
CRM
|
$263K |
| 4 |
Blackstone
BX
|
$229K |
| 5 |
T-Mobile US
TMUS
|
$221K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
VMW
VMware, Inc
VMW
|
$915K |
| 4 |
Nucor
NUE
|
$724K |
| 5 |
Northrop Grumman
NOC
|
$677K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$242B
| $851K | 0.37% |
3,233
+1,000
| +45% | +$263K |
|
77
Merck
MRK
$214B
| $755K | 0.33% |
6,922
| – | – |
|
78
Coca-Cola
KO
$297B
| $746K | 0.32% |
12,654
-1,839
| -13% | -$108K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $670K | 0.29% |
1,403
+9
| +0.6% | +$4.3K |
|
80
Adobe
ADBE
$147B
| $665K | 0.29% |
1,115
+228
| +26% | +$136K |
|
81
Albemarle
ALB
$9.36B
| $652K | 0.28% |
4,511
-1,973
| -30% | -$285K |
|
82
Kinder Morgan
KMI
$59.4B
| $623K | 0.27% |
35,341
-89
| -0.3% | -$1.57K |
|
83
Home Depot
HD
$404B
| $618K | 0.27% |
1,784
-484
| -21% | -$168K |
|
84
DaVita
DVA
$9.79B
| $603K | 0.26% |
5,755
| – | – |
|
85
Tesla
TSLA
$1.06T
| $596K | 0.26% |
2,399
| – | – |
|
|
86
Pfizer
PFE
$142B
| $584K | 0.25% |
20,293
-39,393
| -66% | -$1.13M |
|
87
Lockheed Martin
LMT
$106B
| $576K | 0.25% |
1,270
+310
| +32% | +$141K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.2% |
5,982
-624
| -9% | -$48.1K |
|
89
Generac Holdings
GNRC
$10.5B
| $448K | 0.19% |
3,465
+1,200
| +53% | +$155K |
|
90
Vanguard Large-Cap ETF
VV
$44.1B
| $443K | 0.19% |
2,031
-275
| -12% | -$60K |
|
91
American Tower
AMT
$93.9B
| $428K | 0.19% |
1,981
+70
| +4% | +$15.1K |
|
92
Cisco
CSCO
$268B
| $415K | 0.18% |
8,219
-462
| -5% | -$23.3K |
|
93
United Parcel Service
UPS
$72.2B
| $406K | 0.18% |
2,580
-22
| -0.8% | -$3.46K |
|
94
Colgate-Palmolive
CL
$68.2B
| $386K | 0.17% |
4,837
-79
| -2% | -$6.3K |
|
95
AT&T
T
$208B
| $377K | 0.16% |
22,474
-3,831
| -15% | -$64.3K |
|
96
Verizon
VZ
$185B
| $348K | 0.15% |
9,227
-5,830
| -39% | -$220K |
|
97
AbbVie
ABBV
$374B
| $340K | 0.15% |
2,197
-550
| -20% | -$85.2K |
|
98
Advanced Micro Devices
AMD
$263B
| $336K | 0.15% |
2,280
| – | – |
|
99
Qualcomm
QCOM
$171B
| $327K | 0.14% |
2,259
| – | – |
|
100
Unilever
UL
$156B
| $321K | 0.14% |
6,628
-996
| -13% | -$48.3K |
|