DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$378K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$191K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$259K
2
+$226K
3
+$197K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$77.3K

Sector Composition

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
$65.6B
$826K 0.31%
3,536
-844
LMT icon
77
Lockheed Martin
LMT
$113B
$797K 0.3%
1,784
+29
GNRC icon
78
Generac Holdings
GNRC
$11.3B
$761K 0.29%
6,006
+97
MRK icon
79
Merck
MRK
$218B
$743K 0.28%
8,277
+496
STZ icon
80
Constellation Brands
STZ
$24.8B
$720K 0.27%
3,924
+21
HD icon
81
Home Depot
HD
$389B
$673K 0.25%
1,836
+62
QCOM icon
82
Qualcomm
QCOM
$183B
$562K 0.21%
3,656
+150
PFE icon
83
Pfizer
PFE
$140B
$549K 0.21%
21,669
-20
ALB icon
84
Albemarle
ALB
$11.5B
$548K 0.21%
7,605
+427
NEE icon
85
NextEra Energy
NEE
$171B
$501K 0.19%
7,066
+55
ABBV icon
86
AbbVie
ABBV
$409B
$467K 0.18%
2,227
VV icon
87
Vanguard Large-Cap ETF
VV
$46.6B
$459K 0.17%
1,788
+2
CL icon
88
Colgate-Palmolive
CL
$63.4B
$426K 0.16%
4,542
+1
NFLX icon
89
Netflix
NFLX
$473B
$420K 0.16%
450
+59
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39B
$380K 0.14%
4,855
-364
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$549B
$378K 0.14%
+1,376
IVV icon
92
iShares Core S&P 500 ETF
IVV
$667B
$378K 0.14%
673
+6
TMUS icon
93
T-Mobile US
TMUS
$248B
$368K 0.14%
1,380
ADBE icon
94
Adobe
ADBE
$148B
$364K 0.14%
949
-93
TSLA icon
95
Tesla
TSLA
$1.49T
$352K 0.13%
1,360
-1,000
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$109B
$331K 0.12%
682
+31
AMT icon
97
American Tower
AMT
$90.1B
$310K 0.12%
1,425
+111
CNP icon
98
CenterPoint Energy
CNP
$26.1B
$309K 0.12%
8,535
SCHW icon
99
Charles Schwab
SCHW
$173B
$307K 0.12%
3,923
-500
AXP icon
100
American Express
AXP
$244B
$282K 0.11%
1,046
1 2 3
4
5