DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.52%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Workday
WDAY
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
$1.54M |
| 3 |
CVS Health
CVS
|
$778K |
| 4 |
Huntington Ingalls Industries
HII
|
$611K |
| 5 |
Comcast
CMCSA
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.79B
| $844K | 0.31% |
5,645
| – | – |
|
|
77
CVS Health
CVS
$94B
| $798K | 0.3% |
17,767
-17,329
| -49% | -$778K |
|
78
Coca-Cola
KO
$297B
| $796K | 0.3% |
12,788
+64
| +0.5% | +$3.99K |
|
79
Merck
MRK
$214B
| $774K | 0.29% |
7,781
-3,689
| -32% | -$367K |
|
80
Home Depot
HD
$404B
| $690K | 0.26% |
1,774
| – | – |
|
81
AT&T
T
$208B
| $689K | 0.26% |
30,248
-361
| -1% | -$8.22K |
|
82
Albemarle
ALB
$9.36B
| $618K | 0.23% |
7,178
-64
| -0.9% | -$5.51K |
|
83
Pfizer
PFE
$142B
| $575K | 0.21% |
21,689
-13,752
| -39% | -$365K |
|
84
Qualcomm
QCOM
$171B
| $539K | 0.2% |
3,506
+285
| +9% | +$43.8K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $503K | 0.19% |
7,011
+54
| +0.8% | +$3.87K |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $482K | 0.18% |
1,786
+4
| +0.2% | +$1.08K |
|
87
Adobe
ADBE
$147B
| $463K | 0.17% |
1,042
-640
| -38% | -$285K |
|
88
Colgate-Palmolive
CL
$68.2B
| $413K | 0.15% |
4,541
+1
| +0% | +$91 |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $403K | 0.15% |
5,219
-565
| -10% | -$43.7K |
|
90
AbbVie
ABBV
$374B
| $396K | 0.15% |
2,227
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $393K | 0.15% |
667
-341
| -34% | -$201K |
|
92
Netflix
NFLX
$516B
| $349K | 0.13% |
391
+15
| +4% | +$13.4K |
|
93
Charles Schwab
SCHW
$174B
| $327K | 0.12% |
4,423
| – | – |
|
94
United Parcel Service
UPS
$72.2B
| $321K | 0.12% |
2,548
-31
| -1% | -$3.91K |
|
95
American Express
AXP
$230B
| $311K | 0.12% |
1,046
| – | – |
|
96
T-Mobile US
TMUS
$288B
| $305K | 0.11% |
1,380
| – | – |
|
97
Blackstone
BX
$132B
| $302K | 0.11% |
1,754
+6
| +0.3% | +$1.04K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $296K | 0.11% |
+736
| New | +$296K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $295K | 0.11% |
1,560
| – | – |
|
100
Verizon
VZ
$185B
| $291K | 0.11% |
7,276
-950
| -12% | -$38K |
|