DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
113
New
2
Increased
42
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 2 |
Nucor
NUE
|
$354K |
| 3 |
Merck
MRK
|
$286K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
Huntington Ingalls Industries
HII
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$850K |
| 2 |
Broadcom
AVGO
|
$395K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
Cheniere Energy
LNG
|
$220K |
| 5 |
Visa
V
|
$205K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$157B
| $285K | 0.1% |
4,652
+4
| +0.1% | +$245 |
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $277K | 0.1% |
1,570
+10
| +0.6% | +$1.76K |
|
103
American Tower
AMT
$92.4B
| $275K | 0.1% |
1,246
-179
| -13% | -$39.6K |
|
104
CenterPoint Energy
CNP
$24.5B
| $272K | 0.1% |
7,410
-1,125
| -13% | -$41.3K |
|
105
Lincoln Electric
LECO
$13.3B
| $270K | 0.09% |
1,300
-100
| -7% | -$20.7K |
|
|
106
Huntington Ingalls Industries
HII
$10.5B
| $264K | 0.09% |
+1,095
| New | +$264K |
|
107
Blackstone
BX
$130B
| $261K | 0.09% |
1,748
| – | – |
|
108
Caterpillar
CAT
$194B
| $238K | 0.08% |
613
-40
| -6% | -$15.5K |
|
109
Verizon
VZ
$183B
| $237K | 0.08% |
5,485
-532
| -9% | -$23K |
|
110
United Parcel Service
UPS
$72.3B
| $235K | 0.08% |
2,329
-48
| -2% | -$4.85K |
|
111
Texas Instruments
TXN
$177B
| $218K | 0.08% |
+1,050
| New | +$218K |
|
112
TotalEnergies
TTE
$134B
| $204K | 0.07% |
3,330
-50
| -1% | -$3.07K |
|
|
113
Cheniere Energy
LNG
$52.8B
| – | – |
-950
| Closed | -$220K |
|