DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+7.48%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$398K |
| 2 |
Huntington Ingalls Industries
HII
|
$378K |
| 3 |
Chubb
CB
|
$290K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
CVS Health
CVS
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Whirlpool
WHR
|
$252K |
| 5 |
Match Group
MTCH
|
$216K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $1,000K | 0.36% |
19,326
+2,969
| +18% | +$154K |
|
77
Kinder Morgan
KMI
$59.4B
| $984K | 0.36% |
44,563
+8,820
| +25% | +$195K |
|
78
Generac Holdings
GNRC
$10.5B
| $939K | 0.34% |
5,909
+1,163
| +25% | +$185K |
|
79
DaVita
DVA
$9.69B
| $925K | 0.34% |
5,645
-110
| -2% | -$18K |
|
80
Coca-Cola
KO
$294B
| $914K | 0.33% |
12,724
+35
| +0.3% | +$2.52K |
|
81
Adobe
ADBE
$146B
| $871K | 0.32% |
1,682
+490
| +41% | +$254K |
|
82
Home Depot
HD
$410B
| $719K | 0.26% |
1,774
-10
| -0.6% | -$4.05K |
|
83
Albemarle
ALB
$9.33B
| $686K | 0.25% |
7,242
+2,470
| +52% | +$234K |
|
84
AT&T
T
$212B
| $673K | 0.24% |
30,609
+6,681
| +28% | +$147K |
|
85
Tesla
TSLA
$1.09T
| $617K | 0.22% |
2,360
| – | – |
|
|
86
Huntington Ingalls Industries
HII
$10.6B
| $611K | 0.22% |
2,310
+1,430
| +163% | +$378K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.21% |
6,957
+34
| +0.5% | +$2.87K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $581K | 0.21% |
1,008
+7
| +0.7% | +$4.04K |
|
89
Qualcomm
QCOM
$172B
| $548K | 0.2% |
3,221
+65
| +2% | +$11.1K |
|
90
American Tower
AMT
$91.4B
| $479K | 0.17% |
2,058
+1
| +0% | +$233 |
|
91
Colgate-Palmolive
CL
$67.6B
| $471K | 0.17% |
4,540
+1
| +0% | +$104 |
|
92
Vanguard Large-Cap ETF
VV
$44.7B
| $469K | 0.17% |
1,782
+1
| +0.1% | +$263 |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $455K | 0.17% |
5,784
-100
| -2% | -$7.87K |
|
94
AbbVie
ABBV
$376B
| $440K | 0.16% |
2,227
-38
| -2% | -$7.5K |
|
|
95
Comcast
CMCSA
$125B
| $398K | 0.14% |
+9,522
| New | +$398K |
|
96
Advanced Micro Devices
AMD
$263B
| $374K | 0.14% |
2,280
| – | – |
|
97
Verizon
VZ
$186B
| $369K | 0.13% |
8,226
-676
| -8% | -$30.4K |
|
98
United Parcel Service
UPS
$71.6B
| $352K | 0.13% |
2,579
+10
| +0.4% | +$1.36K |
|
99
Cisco
CSCO
$269B
| $336K | 0.12% |
6,317
-1,509
| -19% | -$80.3K |
|
100
Unilever
UL
$159B
| $301K | 0.11% |
4,640
+3
| +0.1% | +$195 |
|