DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.72%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$739K |
| 2 |
iShares Gold Trust
IAU
|
$460K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 4 |
Charles Schwab
SCHW
|
$233K |
| 5 |
Phillips 66
PSX
|
$217K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
$1.1M |
| 3 |
CBRE Group
CBRE
|
$924K |
| 4 |
Johnson Controls International
JCI
|
$893K |
| 5 |
SVC
Service Properties Trust
SVC
|
$575K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $337K | 0.13% |
5,691
+16
| +0.3% | +$947 |
|
|
102
Johnson Controls International
JCI
$69.9B
| $324K | 0.13% |
7,960
-21,927
| -73% | -$893K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $320K | 0.13% |
1,915
| – | – |
|
104
Constellation Brands
STZ
$28.5B
| $316K | 0.12% |
1,666
-7
| -0.4% | -$1.33K |
|
105
Caterpillar
CAT
$196B
| $301K | 0.12% |
2,035
| – | – |
|
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $240K | 0.09% |
+640
| New | +$240K |
|
|
107
Charles Schwab
SCHW
$174B
| $233K | 0.09% |
+4,891
| New | +$233K |
|
|
108
Phillips 66
PSX
$54B
| $217K | 0.09% |
+1,950
| New | +$217K |
|
109
ConocoPhillips
COP
$124B
| $213K | 0.08% |
+3,282
| New | +$213K |
|
110
Merck
MRK
$214B
| $210K | 0.08% |
+2,307
| New | +$210K |
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.08% |
154
-26
| -14% | -$34.8K |
|
112
Xylem
XYL
$34.5B
| $205K | 0.08% |
2,600
| – | – |
|
113
Ball Corp
BALL
$14.3B
| – | – |
-3,000
| Closed | -$218K |
|
114
Bread Financial
BFH
$3.09B
| – | – |
-2,801
| Closed | -$359K |
|
115
Blackstone
BX
$134B
| – | – |
-9,657
| Closed | -$472K |
|
|
116
CBRE Group
CBRE
$48.2B
| – | – |
-17,422
| Closed | -$924K |
|
|
117
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,998
| Closed | -$1.1M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-11,630
| Closed | -$1.16M |
|