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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
-0.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
+$3.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
TTE icon
TotalEnergies
TTE
+$204K
4
XOM icon
ExxonMobil
XOM
+$178K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
LULU icon
lululemon athletica
LULU
+$226K
3
WDAY icon
Workday
WDAY
+$215K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$826K 0.31%
3,536
-844
-19% -$215K
LMT icon
77
Lockheed Martin
LMT
$134B
$797K 0.3%
1,784
+29
+2% +$13.3K
GNRC icon
78
Generac Holdings
GNRC
$11.6B
$761K 0.29%
6,006
+97
+2% +$13.9K
MRK icon
79
Merck
MRK
$322B
$743K 0.28%
8,277
+496
+6% +$46.3K
STZ icon
80
Constellation Brands
STZ
$22.2B
$720K 0.27%
3,924
+21
+0.5% +$3.81K
HD icon
81
Home Depot
HD
$331B
$673K 0.25%
1,836
+62
+3% +$24.2K
QCOM icon
82
Qualcomm
QCOM
$155B
$562K 0.21%
3,656
+150
+4% +$24.4K
PFE icon
83
Pfizer
PFE
$143B
$549K 0.21%
21,669
-20
-0.1% -$523
ALB icon
84
Albemarle
ALB
$13.9B
$548K 0.21%
7,605
+427
+6% +$34.7K
NEE icon
85
NextEra Energy
NEE
$181B
$501K 0.19%
7,066
+55
+0.8% +$3.88K
ABBV icon
86
AbbVie
ABBV
$443B
$467K 0.18%
2,227
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$459K 0.17%
1,788
+2
+0.1% +$542
CL icon
88
Colgate-Palmolive
CL
$73.1B
$426K 0.16%
4,542
+1
+0% +$90
NFLX icon
89
Netflix
NFLX
$299B
$420K 0.16%
4,500
+590
+15% +$56.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$380K 0.14%
4,855
-364
-7% -$28.3K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$378K 0.14%
+1,376
New +$400K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$378K 0.14%
673
+6
+0.9% +$3.54K
TMUS icon
93
T-Mobile US
TMUS
$185B
$368K 0.14%
1,380
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$364K 0.14%
949
-93
-9% -$39.9K
TSLA icon
95
Tesla
TSLA
$1.23T
$352K 0.13%
1,360
-1,000
-42% -$333K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$331K 0.12%
682
+31
+5% +$14.4K
AMT icon
97
American Tower
AMT
$80.8B
$310K 0.12%
1,425
+111
+8% +$21.8K
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$309K 0.12%
8,535
– –
SCHW
99
Charles Schwab
SCHW
$183B
$307K 0.12%
3,923
-500
-11% -$39.2K
AXP icon
100
American Express
AXP
$227B
$282K 0.11%
1,046
– –
1 2 3
4
5

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MVP
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BAMG
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Delta Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Advisors held 112 positions worth $266M, down 0.99% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Delta Financial Advisors opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q1 2025 buy was Travelers Companies: 12,214 shares worth $3.23M.
  • Delta Financial Advisors added most to ExxonMobil in Q1 2025, an estimated $178K increase.
  • Delta Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $333K.
  • Delta Financial Advisors fully exited lululemon athletica in Q1 2025, selling an estimated $226K.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Delta Financial Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Delta Financial Advisors's portfolio value fell 0.99% quarter-over-quarter to $266M.

Based on Delta Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.