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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
+7.48%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$337K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$378K
2
CMCSA icon
Comcast
CMCSA
+$376K
3
MRK icon
Merck
MRK
+$298K
4
CB icon
Chubb
CB
+$275K
5
ADBE icon
Adobe
ADBE
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
INTC icon
Intel
INTC
+$1.66M
3
AAPL icon
Apple
AAPL
+$289K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 15.91%
3 Financials 14.44%
4 Consumer Discretionary 9.3%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$1,000K 0.36%
19,326
+2,969
+18% +$139K
KMI icon
77
Kinder Morgan
KMI
$69.7B
$984K 0.36%
44,563
+8,820
+25% +$186K
GNRC icon
78
Generac Holdings
GNRC
$12.2B
$939K 0.34%
5,909
+1,163
+25% +$173K
DVA icon
79
DaVita
DVA
$11.7B
$925K 0.34%
5,645
-110
-2% -$16.3K
KO icon
80
Coca-Cola
KO
$379B
$914K 0.33%
12,724
+35
+0.3% +$2.4K
ADBE icon
81
Adobe
ADBE
$100B
$871K 0.32%
1,682
+490
+41% +$269K
HD icon
82
Home Depot
HD
$302B
$719K 0.26%
1,774
-10
-0.6% -$3.65K
ALB icon
83
Albemarle
ALB
$13.6B
$686K 0.25%
7,242
+2,470
+52% +$219K
T icon
84
AT&T
T
$174B
$673K 0.24%
30,609
+6,681
+28% +$133K
TSLA icon
85
Tesla
TSLA
$1.45T
$617K 0.22%
2,360
– –
HII icon
86
Huntington Ingalls Industries
HII
$10.9B
$611K 0.22%
2,310
+1,430
+163% +$378K
NEE icon
87
NextEra Energy
NEE
$170B
$588K 0.21%
6,957
+34
+0.5% +$2.65K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$843B
$581K 0.21%
1,008
+7
+0.7% +$3.89K
QCOM icon
89
Qualcomm
QCOM
$202B
$548K 0.2%
3,221
+65
+2% +$11.5K
AMT icon
90
American Tower
AMT
$81.8B
$479K 0.17%
2,058
+1
+0% +$222
CL icon
91
Colgate-Palmolive
CL
$69.9B
$471K 0.17%
4,540
+1
+0% +$102
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$469K 0.17%
1,782
+1
+0.1% +$254
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.2B
$455K 0.17%
5,784
-100
-2% -$7.79K
ABBV icon
94
AbbVie
ABBV
$467B
$440K 0.16%
2,227
-38
-2% -$7.09K
CMCSA icon
95
Comcast
CMCSA
$81.3B
$398K 0.14%
+9,522
New +$376K
AMD icon
96
Advanced Micro Devices
AMD
$890B
$374K 0.14%
2,280
– –
VZ icon
97
Verizon
VZ
$201B
$369K 0.13%
8,226
-676
-8% -$28.2K
UPS icon
98
United Parcel Service
UPS
$85.2B
$352K 0.13%
2,579
+10
+0.4% +$1.31K
CSCO icon
99
Cisco
CSCO
$435B
$336K 0.12%
6,317
-1,509
-19% -$73.4K
UL icon
100
Unilever
UL
$134B
$301K 0.11%
4,124
+2
+0% +$138
1 2 3
4
5

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P8IP
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FIM
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Delta Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Advisors held 116 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Delta Financial Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q3 2024 buy was Comcast: 9,522 shares worth $398K.
  • Delta Financial Advisors added most to Huntington Ingalls Industries in Q3 2024, an estimated $378K increase.
  • Delta Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Delta Financial Advisors fully exited Intel in Q3 2024, selling an estimated $1.66M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $275M portfolio in Q3 2024.
  • Delta Financial Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Delta Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.