DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+3.67%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$5.46M
(+2.2%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$770K |
| 2 |
Texas Instruments
TXN
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$79.1K |
| 4 |
Broadcom
AVGO
|
$46.6K |
| 5 |
Microsoft
MSFT
|
$44.7K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$232K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
IAC Inc
IAC
|
$222K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
CVS Health
CVS
|
$92K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $808K | 0.31% |
12,689
+35
| +0.3% | +$2.23K |
|
77
DaVita
DVA
$9.69B
| $797K | 0.31% |
5,755
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $710K | 0.28% |
35,743
+190
| +0.5% | +$3.78K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $679K | 0.26% |
16,357
-960
| -6% | -$39.9K |
|
80
Adobe
ADBE
$146B
| $662K | 0.26% |
1,192
+77
| +7% | +$42.8K |
|
81
Lockheed Martin
LMT
$107B
| $636K | 0.25% |
1,361
+14
| +1% | +$6.54K |
|
82
Qualcomm
QCOM
$172B
| $629K | 0.24% |
3,156
| – | – |
|
83
Generac Holdings
GNRC
$10.5B
| $628K | 0.24% |
4,746
+261
| +6% | +$34.5K |
|
84
Home Depot
HD
$410B
| $614K | 0.24% |
1,784
| – | – |
|
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $548K | 0.21% |
1,001
-406
| -29% | -$222K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.19% |
6,923
+40
| +0.6% | +$2.83K |
|
87
Tesla
TSLA
$1.09T
| $467K | 0.18% |
2,360
| – | – |
|
88
AT&T
T
$212B
| $457K | 0.18% |
23,928
+353
| +1% | +$6.75K |
|
89
Albemarle
ALB
$9.33B
| $456K | 0.18% |
4,772
+4
| +0.1% | +$382 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $451K | 0.17% |
5,884
+14
| +0.2% | +$1.07K |
|
91
Vanguard Large-Cap ETF
VV
$44.7B
| $445K | 0.17% |
1,781
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $440K | 0.17% |
4,539
+1
| +0% | +$97 |
|
93
American Tower
AMT
$91.4B
| $400K | 0.15% |
2,057
-134
| -6% | -$26.1K |
|
94
AbbVie
ABBV
$376B
| $388K | 0.15% |
2,265
| – | – |
|
95
Cisco
CSCO
$269B
| $372K | 0.14% |
7,826
+16
| +0.2% | +$760 |
|
96
Advanced Micro Devices
AMD
$263B
| $370K | 0.14% |
2,280
| – | – |
|
97
Verizon
VZ
$186B
| $367K | 0.14% |
8,902
-262
| -3% | -$10.8K |
|
98
United Parcel Service
UPS
$71.6B
| $352K | 0.14% |
2,569
-19
| -0.7% | -$2.6K |
|
99
Charles Schwab
SCHW
$177B
| $326K | 0.13% |
4,423
+1
| +0% | +$74 |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.11% |
618
| – | – |
|