DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+1.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$4.64M
(+1.9%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$634K |
| 2 |
Atmos Energy
ATO
|
$477K |
| 3 |
UnitedHealth
UNH
|
$261K |
| 4 |
Bristol-Myers Squibb
BMY
|
$253K |
| 5 |
Amgen
AMGN
|
$169K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$832K |
| 2 |
Visa
V
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
ConocoPhillips
COP
|
$200K |
| 5 |
General Mills
GIS
|
$163K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $420K | 0.17% |
1,105
| – | – |
|
102
NVIDIA
NVDA
$4.18T
| $404K | 0.16% |
92,800
+10,400
| +13% | +$45.3K |
|
103
Vanguard Large-Cap ETF
VV
$44.7B
| $394K | 0.16% |
2,889
+11
| +0.4% | +$1.5K |
|
104
EOG Resources
EOG
$66.4B
| $387K | 0.16% |
5,214
+1,065
| +26% | +$79K |
|
105
Bread Financial
BFH
$3.12B
| $359K | 0.15% |
3,510
+1,285
| +58% | +$131K |
|
106
Constellation Brands
STZ
$25.7B
| $347K | 0.14% |
1,673
+1
| +0.1% | +$207 |
|
107
Goldman Sachs
GS
$227B
| $342K | 0.14% |
1,653
+61
| +4% | +$12.6K |
|
108
US Bancorp
USB
$76.5B
| $314K | 0.13% |
5,675
+14
| +0.2% | +$775 |
|
109
Caterpillar
CAT
$197B
| $257K | 0.1% |
2,035
-100
| -5% | -$12.6K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $251K | 0.1% |
1,915
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $220K | 0.09% |
3,600
-280
| -7% | -$17.1K |
|
112
Ball Corp
BALL
$13.7B
| $218K | 0.09% |
3,000
| – | – |
|
113
Xylem
XYL
$34.5B
| $207K | 0.08% |
2,600
| – | – |
|
|
114
ConocoPhillips
COP
$120B
| – | – |
-3,282
| Closed | -$200K |
|
|
115
J.M. Smucker
SJM
$12B
| – | – |
-7,223
| Closed | -$832K |
|