DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-18.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$404K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Costco
COST
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$172K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-154
| Closed | -$206K |
|
102
Honeywell
HON
$138B
| – | – |
-3,982
| Closed | -$705K |
|
103
Johnson Controls International
JCI
$69.9B
| – | – |
-7,960
| Closed | -$324K |
|
104
Merck
MRK
$214B
| – | – |
-2,307
| Closed | -$210K |
|
105
Pool Corp
POOL
$11.6B
| – | – |
-1,873
| Closed | -$398K |
|
106
Phillips 66
PSX
$54.1B
| – | – |
-1,950
| Closed | -$217K |
|
107
Sabre
SABR
$690M
| – | – |
-44,424
| Closed | -$997K |
|
108
Charles Schwab
SCHW
$174B
| – | – |
-4,891
| Closed | -$233K |
|
109
Constellation Brands
STZ
$26.7B
| – | – |
-1,666
| Closed | -$316K |
|
|
SVC
110
Service Properties Trust
SVC
$451M
| – | – |
-38,204
| Closed | -$930K |
|
111
US Bancorp
USB
$75.5B
| – | – |
-5,691
| Closed | -$337K |
|
112
Vodafone
VOD
$28.3B
| – | – |
-27,779
| Closed | -$537K |
|
113
Xylem
XYL
$34.5B
| – | – |
-2,600
| Closed | -$205K |
|