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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
+1.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4.64M
Cap. Flow
+$972K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$634K
2
ATO icon
Atmos Energy
ATO
+$458K
3
UNH icon
UnitedHealth
UNH
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$832K
2
V icon
Visa
V
+$578K
3
XOM icon
ExxonMobil
XOM
+$216K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$160K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.98%
3 Healthcare 10.44%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$420K 0.17%
1,105
– –
NVDA icon
102
NVIDIA
NVDA
$4.77T
$404K 0.16%
92,800
+10,400
+13% +$43.8K
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$394K 0.16%
2,889
+11
+0.4% +$1.49K
EOG icon
104
EOG Resources
EOG
$74.4B
$387K 0.16%
5,214
+1,065
+26% +$86.3K
BFH icon
105
Bread Financial
BFH
$4.36B
$359K 0.15%
3,510
+1,285
+58% +$145K
STZ icon
106
Constellation Brands
STZ
$22.5B
$347K 0.14%
1,673
+1
+0.1% +$201
GS icon
107
Goldman Sachs
GS
$305B
$342K 0.14%
1,653
+61
+4% +$12.8K
USB icon
108
US Bancorp
USB
$100B
$314K 0.13%
5,675
+14
+0.2% +$757
CAT icon
109
Caterpillar
CAT
$387B
$257K 0.1%
2,035
-100
-5% -$12.7K
AMED
110
DELISTED
Amedisys
AMED
$251K 0.1%
1,915
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$220K 0.09%
3,600
-280
-7% -$16.6K
BALL icon
112
Ball Corp
BALL
$17.8B
$218K 0.09%
3,000
– –
XYL icon
113
Xylem
XYL
$29.2B
$207K 0.08%
2,600
– –
COP icon
114
ConocoPhillips
COP
$139B
– –
-3,282
Closed -$200K
SJM icon
115
J.M. Smucker
SJM
$13.2B
– –
-7,223
Closed -$832K
1 2 3 4
5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Financial Advisors held 116 positions worth $247M, up 1.9% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q3 2019 buy was Atmos Energy: 4,191 shares worth $477K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q3 2019, an estimated $634K increase.
  • Delta Financial Advisors's biggest Q3 2019 reduction was Visa, cutting an estimated $578K.
  • Delta Financial Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $832K.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $247M portfolio in Q3 2019.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q3 2019.
  • Delta Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $247M.

Based on Delta Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.