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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
-18.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$110M
Cap. Flow
-$66.9M
Cap. Flow %
-46.06%
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
BX icon
Blackstone
BX
+$390K
3
BA icon
Boeing
BA
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,080
Closed -$206K
HON icon
102
Honeywell
HON
$77B
– –
-4,225
Closed -$705K
JCI icon
103
Johnson Controls International
JCI
$88.8B
– –
-7,960
Closed -$324K
MRK icon
104
Merck
MRK
$322B
– –
-2,418
Closed -$210K
POOL icon
105
Pool Corp
POOL
$6.75B
– –
-1,873
Closed -$398K
PSX icon
106
Phillips 66
PSX
$84.9B
– –
-1,950
Closed -$217K
SABR icon
107
Sabre
SABR
$731M
– –
-44,424
Closed -$997K
SCHW
108
Charles Schwab
SCHW
$183B
– –
-4,891
Closed -$233K
STZ icon
109
Constellation Brands
STZ
$22.2B
– –
-1,666
Closed -$316K
SVC
110
Service Properties Trust
SVC
$1.04B
– –
-7,641
Closed -$930K
USB icon
111
US Bancorp
USB
$98.2B
– –
-5,691
Closed -$337K
VOD icon
112
Vodafone
VOD
$36.3B
– –
-27,779
Closed -$537K
XYL icon
113
Xylem
XYL
$27.3B
– –
-2,600
Closed -$205K
1 2 3 4
5

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BAMG
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GCP
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GA
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Delta Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Financial Advisors held 113 positions worth $145M, down 43% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors withdrew a net $66.9M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Sabre, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Blackstone worth $321K.

  • Delta Financial Advisors's largest Q1 2020 buy was Blackstone: 7,044 shares worth $321K.
  • Delta Financial Advisors added most to Amazon in Q1 2020, an estimated $401K increase.
  • Delta Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.91M.
  • Delta Financial Advisors fully exited Sabre in Q1 2020, selling an estimated $997K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $145M portfolio in Q1 2020.
  • Delta Financial Advisors opened 1 new position and closed 17 in Q1 2020.
  • Delta Financial Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.