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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
+10.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$403K
2
UNH icon
UnitedHealth
UNH
+$289K
3
XOM icon
ExxonMobil
XOM
+$273K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$245K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.04M
2
BA icon
Boeing
BA
+$859K
3
SONY icon
Sony
SONY
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$101K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 14.24%
3 Consumer Discretionary 9.61%
4 Healthcare 8.62%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$833K 0.33%
30,019
+9,726
+48% +$270K
DVA icon
77
DaVita
DVA
$15.4B
$794K 0.31%
5,755
– –
KO icon
78
Coca-Cola
KO
$377B
$774K 0.31%
12,654
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$740K 0.29%
1,407
+4
+0.3% +$2K
HD icon
80
Home Depot
HD
$331B
$684K 0.27%
1,784
– –
KMI icon
81
Kinder Morgan
KMI
$71.7B
$652K 0.26%
35,553
+212
+0.6% +$3.7K
ALB icon
82
Albemarle
ALB
$13.9B
$628K 0.25%
4,768
+257
+6% +$31.6K
LMT icon
83
Lockheed Martin
LMT
$134B
$613K 0.24%
1,347
+77
+6% +$33.7K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$566K 0.22%
4,485
+1,020
+29% +$120K
ADBE icon
85
Adobe
ADBE
$99.5B
$563K 0.22%
1,115
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$534K 0.21%
3,156
+897
+40% +$139K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.18%
5,870
-112
-2% -$8.59K
NEE icon
88
NextEra Energy
NEE
$181B
$440K 0.17%
+6,883
New +$403K
AMT icon
89
American Tower
AMT
$80.8B
$433K 0.17%
2,191
+210
+11% +$41.8K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$427K 0.17%
1,781
-250
-12% -$57.2K
T icon
91
AT&T
T
$159B
$415K 0.16%
23,575
+1,101
+5% +$18.8K
TSLA icon
92
Tesla
TSLA
$1.23T
$415K 0.16%
2,360
-39
-2% -$7.62K
ABBV icon
93
AbbVie
ABBV
$443B
$412K 0.16%
2,265
+68
+3% +$11.7K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$412K 0.16%
2,280
– –
CL icon
95
Colgate-Palmolive
CL
$73.1B
$409K 0.16%
4,538
-299
-6% -$25.3K
CSCO icon
96
Cisco
CSCO
$457B
$390K 0.15%
7,810
-409
-5% -$20.4K
UPS icon
97
United Parcel Service
UPS
$88.6B
$385K 0.15%
2,588
+8
+0.3% +$1.22K
VZ icon
98
Verizon
VZ
$195B
$385K 0.15%
9,164
-63
-0.7% -$2.54K
LECO icon
99
Lincoln Electric
LECO
$14.3B
$358K 0.14%
1,400
– –
SCHW
100
Charles Schwab
SCHW
$183B
$320K 0.13%
4,422
– –
1 2 3
4
5

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DR
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MVP
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BAMG
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GCP
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DC
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GA
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RC
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Delta Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Advisors held 119 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Financial Advisors's Q1 2024 filing shows 3 new, 60 increased, 32 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 6,883 shares worth $440K. The largest sale was 3M, an estimated $1.04M.

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

  • Delta Financial Advisors's largest Q1 2024 buy was NextEra Energy: 6,883 shares worth $440K.
  • Delta Financial Advisors added most to UnitedHealth in Q1 2024, an estimated $289K increase.
  • Delta Financial Advisors's biggest Q1 2024 reduction was Genuine Parts, cutting an estimated $101K.
  • Delta Financial Advisors fully exited 3M in Q1 2024, selling an estimated $1.04M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $253M portfolio in Q1 2024.
  • Delta Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Delta Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.