DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
18.77%
1 Year Est. Return
+18.77%
AUM
$284M
AUM Growth
+$18.1M
(+6.8%)
Holding
113
Top Buys
| 1 | +$557K | |
| 2 | +$354K | |
| 3 | +$286K | |
| 4 |
Walt Disney
DIS
|
+$270K |
| 5 |
Huntington Ingalls Industries
HII
|
+$264K |
Top Sells
| 1 | +$850K | |
| 2 | +$395K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$153B
| $285K | 0.1% |
4,652
+4
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.03T
| $277K | 0.1% |
1,570
+10
|
|
||
103
American Tower
AMT
$90.4B
| $275K | 0.1% |
1,246
-179
|
|
||
104
CenterPoint Energy
CNP
$26.3B
| $272K | 0.1% |
7,410
-1,125
|
|
||
105
Lincoln Electric
LECO
$13.2B
| $270K | 0.09% |
1,300
-100
|
|
||
|
106
Huntington Ingalls Industries
HII
$11.2B
| $264K | 0.09% |
+1,095
|
|
||
107
Blackstone
BX
$125B
| $261K | 0.09% |
1,748
|
|
||
108
Caterpillar
CAT
$249B
| $238K | 0.08% |
613
-40
|
|
||
109
Verizon
VZ
$170B
| $237K | 0.08% |
5,485
-532
|
|
||
110
United Parcel Service
UPS
$74.6B
| $235K | 0.08% |
2,329
-48
|
|
||
111
Texas Instruments
TXN
$164B
| $218K | 0.08% |
+1,050
|
|
||
112
TotalEnergies
TTE
$132B
| $204K | 0.07% |
3,330
-50
|
|
||
|
113
Cheniere Energy
LNG
$48.6B
| – | – |
-950
|
|