DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+3.16%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.27M |
| 3 |
Visa
V
|
$7.79M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $386K | 0.16% |
+4,149
| New | +$386K |
|
102
JPMorgan Chase
JPM
$817B
| $380K | 0.16% |
+3,397
| New | +$380K |
|
103
Home Depot
HD
$406B
| $374K | 0.15% |
+1,796
| New | +$374K |
|
104
NVIDIA
NVDA
$4.16T
| $338K | 0.14% |
+2,060
| New | +$338K |
|
105
Constellation Brands
STZ
$26B
| $329K | 0.14% |
+1,672
| New | +$329K |
|
106
Goldman Sachs
GS
$220B
| $326K | 0.13% |
+1,592
| New | +$326K |
|
107
US Bancorp
USB
$75.1B
| $297K | 0.12% |
+5,661
| New | +$297K |
|
108
Caterpillar
CAT
$193B
| $291K | 0.12% |
+2,135
| New | +$291K |
|
109
Bread Financial
BFH
$3.03B
| $249K | 0.1% |
+1,776
| New | +$249K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $233K | 0.1% |
+1,915
| New | +$233K |
|
111
Xylem
XYL
$34B
| $217K | 0.09% |
+2,600
| New | +$217K |
|
112
Ball Corp
BALL
$13.6B
| $210K | 0.09% |
+3,000
| New | +$210K |
|
113
Alphabet (Google) Class A
GOOGL
$2.78T
| $210K | 0.09% |
+194
| New | +$210K |
|
114
ConocoPhillips
COP
$119B
| $200K | 0.08% |
+3,282
| New | +$200K |
|