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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
+1.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.39M
Cap. Flow
-$6.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
3
CRM icon
Salesforce
CRM
+$649K
4
NVDA icon
NVIDIA
NVDA
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.86M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
CVS icon
CVS Health
CVS
+$972K
4
HII icon
Huntington Ingalls Industries
HII
+$611K
5
CMCSA icon
Comcast
CMCSA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.11%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.46%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.3B
$844K 0.31%
5,645
– –
CVS icon
77
CVS Health
CVS
$134B
$798K 0.3%
17,767
-17,329
-49% -$972K
KO icon
78
Coca-Cola
KO
$381B
$796K 0.3%
12,788
+64
+0.5% +$4.18K
MRK icon
79
Merck
MRK
$321B
$774K 0.29%
7,781
-3,689
-32% -$380K
HD icon
80
Home Depot
HD
$332B
$690K 0.26%
1,774
– –
T icon
81
AT&T
T
$159B
$689K 0.26%
30,248
-361
-1% -$8.12K
ALB icon
82
Albemarle
ALB
$13.9B
$618K 0.23%
7,178
-64
-0.9% -$6.37K
PFE icon
83
Pfizer
PFE
$142B
$575K 0.21%
21,689
-13,752
-39% -$373K
QCOM icon
84
Qualcomm
QCOM
$160B
$539K 0.2%
3,506
+285
+9% +$46.7K
NEE icon
85
NextEra Energy
NEE
$183B
$503K 0.19%
7,011
+54
+0.8% +$4.2K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$482K 0.18%
1,786
+4
+0.2% +$1.08K
ADBE icon
87
Adobe
ADBE
$98.5B
$463K 0.17%
1,042
-640
-38% -$317K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$413K 0.15%
4,541
+1
+0% +$95
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$403K 0.15%
5,219
-565
-10% -$43.9K
ABBV icon
90
AbbVie
ABBV
$455B
$396K 0.15%
2,227
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$393K 0.15%
667
-341
-34% -$202K
NFLX icon
92
Netflix
NFLX
$305B
$349K 0.13%
3,910
+150
+4% +$12.3K
SCHW
93
Charles Schwab
SCHW
$181B
$327K 0.12%
4,423
– –
UPS icon
94
United Parcel Service
UPS
$89.5B
$321K 0.12%
2,548
-31
-1% -$4.08K
AXP icon
95
American Express
AXP
$228B
$311K 0.12%
1,046
– –
TMUS icon
96
T-Mobile US
TMUS
$186B
$305K 0.11%
1,380
– –
BX icon
97
Blackstone
BX
$102B
$302K 0.11%
1,754
+6
+0.3% +$1.04K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$296K 0.11%
+2,944
New +$290K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.11%
1,560
– –
VZ icon
100
Verizon
VZ
$193B
$291K 0.11%
7,276
-950
-12% -$40.1K
1 2 3
4
5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Financial Advisors held 117 positions worth $269M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Financial Advisors's Q4 2024 filing shows 4 new, 47 increased, 42 reduced and 8 closed positions. Its largest new stake was Workday: 4,380 shares worth $1.13M. The largest sale was Travelers Companies, an estimated $2.86M.

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

  • Delta Financial Advisors's largest Q4 2024 buy was Workday: 4,380 shares worth $1.13M.
  • Delta Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $832K increase.
  • Delta Financial Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $972K.
  • Delta Financial Advisors fully exited Travelers Companies in Q4 2024, selling an estimated $2.86M.
  • Delta Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
  • Delta Financial Advisors opened 4 new positions and closed 8 in Q4 2024.
  • Delta Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $269M.

Based on Delta Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.