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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
+8.72%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.57M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$659K |
| 2 |
iShares Gold Trust
IAU
|
+$450K |
| 3 |
Phillips 66
PSX
|
+$219K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$216K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.1M |
| 3 |
Johnson Controls International
JCI
|
+$925K |
| 4 |
CBRE Group
CBRE
|
+$924K |
| 5 |
FedEx
FDX
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $337K | 0.13% |
5,691
+16
| +0.3% | +$925 |
|
|
102
Johnson Controls International
JCI
$85.1B
| $324K | 0.13% |
7,960
-21,927
| -73% | -$925K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $320K | 0.13% |
1,915
| – | – |
|
104
Constellation Brands
STZ
$22.5B
| $316K | 0.12% |
1,666
-7
| -0.4% | -$1.32K |
|
105
Caterpillar
CAT
$361B
| $301K | 0.12% |
2,035
| – | – |
|
|
106
Regeneron Pharmaceuticals
REGN
$72.9B
| $240K | 0.09% |
+640
| New | +$215K |
|
|
SCHW
107
Charles Schwab
SCHW
$182B
| $233K | 0.09% |
+4,891
| New | +$216K |
|
|
108
Phillips 66
PSX
$82.9B
| $217K | 0.09% |
+1,950
| New | +$219K |
|
109
ConocoPhillips
COP
$144B
| $213K | 0.08% |
+3,282
| New | +$193K |
|
110
Merck
MRK
$322B
| $210K | 0.08% |
+2,418
| New | +$199K |
|
111
Alphabet (Google) Class A
GOOGL
$4.12T
| $206K | 0.08% |
3,080
-520
| -14% | -$33.5K |
|
112
Xylem
XYL
$28.5B
| $205K | 0.08% |
2,600
| – | – |
|
113
Ball Corp
BALL
$17.5B
| – | – |
-3,000
| Closed | -$218K |
|
114
Bread Financial
BFH
$4.32B
| – | – |
-3,510
| Closed | -$359K |
|
115
Blackstone
BX
$104B
| – | – |
-9,657
| Closed | -$472K |
|
|
116
CBRE Group
CBRE
$43.3B
| – | – |
-17,422
| Closed | -$924K |
|
|
117
Martin Marietta Materials
MLM
$34.2B
| – | – |
-3,998
| Closed | -$1.1M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-11,630
| Closed | -$1.16M |
|
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Delta Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Delta Financial Advisors held 119 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Delta Financial Advisors withdrew a net $10.6M in Q4 2019, closing 7 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delta Financial Advisors opened a new position in Phillips 66 worth $217K.
- Delta Financial Advisors's largest Q4 2019 buy was Phillips 66: 1,950 shares worth $217K.
- Delta Financial Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $659K increase.
- Delta Financial Advisors's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $925K.
- Delta Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.16M.
- Delta Financial Advisors's ten largest holdings make up 29% of its $255M portfolio in Q4 2019.
- Delta Financial Advisors opened 5 new positions and closed 7 in Q4 2019.
- Delta Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $255M.
Based on Delta Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.