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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
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$785K
2
TXN icon
Texas Instruments
TXN
+$194K
3
IAU icon
iShares Gold Trust
IAU
+$79.5K
4
MSFT icon
Microsoft
MSFT
+$42.2K
5
AVGO icon
Broadcom
AVGO
+$40.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$232K
2
PPLI
People Inc
PPLI
+$222K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
INTC icon
Intel
INTC
+$114K
5
CVS icon
CVS Health
CVS
+$97.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$385B
$808K 0.31%
12,689
+35
+0.3% +$2.17K
DVA icon
77
DaVita
DVA
$15.5B
$797K 0.31%
5,755
– –
KMI icon
78
Kinder Morgan
KMI
$70.8B
$710K 0.28%
35,743
+190
+0.5% +$3.62K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$679K 0.26%
16,357
-960
-6% -$43K
ADBE icon
80
Adobe
ADBE
$105B
$662K 0.26%
1,192
+77
+7% +$37.3K
LMT icon
81
Lockheed Martin
LMT
$133B
$636K 0.25%
1,361
+14
+1% +$6.47K
QCOM icon
82
Qualcomm
QCOM
$169B
$629K 0.24%
3,156
– –
GNRC icon
83
Generac Holdings
GNRC
$11.4B
$628K 0.24%
4,746
+261
+6% +$36.1K
HD icon
84
Home Depot
HD
$341B
$614K 0.24%
1,784
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$865B
$548K 0.21%
1,001
-406
-29% -$213K
NEE icon
86
NextEra Energy
NEE
$185B
$490K 0.19%
6,923
+40
+0.6% +$2.84K
TSLA icon
87
Tesla
TSLA
$1.19T
$467K 0.18%
2,360
– –
T icon
88
AT&T
T
$167B
$457K 0.18%
23,928
+353
+1% +$6.14K
ALB icon
89
Albemarle
ALB
$13.4B
$456K 0.18%
4,772
+4
+0.1% +$476
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.17%
5,884
+14
+0.2% +$1.07K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.7B
$445K 0.17%
1,781
– –
CL icon
92
Colgate-Palmolive
CL
$74.5B
$440K 0.17%
4,539
+1
+0% +$92
AMT icon
93
American Tower
AMT
$80.7B
$400K 0.15%
2,057
-134
-6% -$25K
ABBV icon
94
AbbVie
ABBV
$470B
$388K 0.15%
2,265
– –
CSCO icon
95
Cisco
CSCO
$451B
$372K 0.14%
7,826
+16
+0.2% +$760
AMD icon
96
Advanced Micro Devices
AMD
$713B
$370K 0.14%
2,280
– –
VZ icon
97
Verizon
VZ
$201B
$367K 0.14%
8,902
-262
-3% -$10.6K
UPS icon
98
United Parcel Service
UPS
$89.4B
$352K 0.14%
2,569
-19
-0.7% -$2.72K
SCHW
99
Charles Schwab
SCHW
$184B
$326K 0.13%
4,423
+1
+0% +$74
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
$290K 0.11%
618
– –
1 2 3
4
5

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T
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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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Delta Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Advisors held 116 positions worth $258M, up 2.2% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2024 buy was Texas Instruments: 1,050 shares worth $204K.
  • Delta Financial Advisors added most to Chevron in Q2 2024, an estimated $785K increase.
  • Delta Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $213K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $232K.
  • Delta Financial Advisors's ten largest holdings make up 39% of its $258M portfolio in Q2 2024.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q2 2024.
  • Delta Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $258M.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.