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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
+3.16%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
98.34%
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.16M
3
V icon
Visa
V
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.69M
5
TJX icon
TJX Companies
TJX
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$76.5B
$386K 0.16%
+4,149
New +$386K
JPM icon
102
JPMorgan Chase
JPM
$944B
$380K 0.16%
+3,397
New +$375K
HD icon
103
Home Depot
HD
$340B
$374K 0.15%
+1,796
New +$358K
NVDA icon
104
NVIDIA
NVDA
$4.74T
$338K 0.14%
+82,400
New +$341K
STZ icon
105
Constellation Brands
STZ
$22.7B
$329K 0.14%
+1,672
New +$326K
GS icon
106
Goldman Sachs
GS
$298B
$326K 0.13%
+1,592
New +$315K
USB icon
107
US Bancorp
USB
$99.9B
$297K 0.12%
+5,661
New +$292K
CAT icon
108
Caterpillar
CAT
$376B
$291K 0.12%
+2,135
New +$282K
BFH icon
109
Bread Financial
BFH
$4.35B
$249K 0.1%
+2,225
New +$269K
AMED
110
DELISTED
Amedisys
AMED
$233K 0.1%
+1,915
New +$227K
XYL icon
111
Xylem
XYL
$28.8B
$217K 0.09%
+2,600
New +$207K
BALL icon
112
Ball Corp
BALL
$17.4B
$210K 0.09%
+3,000
New +$186K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.11T
$210K 0.09%
+3,880
New +$225K
COP icon
114
ConocoPhillips
COP
$143B
$200K 0.08%
+3,282
New +$204K
1 2 3 4
5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Delta Financial Advisors, which disclosed 115 positions worth $242M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Delta Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $242M portfolio in Q2 2019.
  • Delta Financial Advisors disclosed 115 positions in Q2 2019, its first 13F filing on record.

Based on Delta Financial Advisors's 13F filing for Q2 2019, filed 11 Oct 2019.