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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
+18.43%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
-$325K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$523K
2
STZ icon
Constellation Brands
STZ
+$471K
3
COP icon
ConocoPhillips
COP
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
BX icon
Blackstone
BX
+$321K
3
BAC icon
Bank of America
BAC
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.9B
$251K 0.15%
+4,406
New +$228K
BX icon
102
Blackstone
BX
$104B
– –
-7,044
Closed -$321K
AGN
103
DELISTED
Allergan plc
AGN
– –
-1,205
Closed -$213K
1 2 3 4
5

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Delta Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Financial Advisors held 103 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q2 2020 filing shows 7 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Phillips 66: 7,385 shares worth $531K. The largest sale was Apple, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q2 2020 buy was Phillips 66: 7,385 shares worth $531K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q2 2020, an estimated $333K increase.
  • Delta Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $511K.
  • Delta Financial Advisors fully exited Blackstone in Q2 2020, selling an estimated $321K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $170M portfolio in Q2 2020.
  • Delta Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Delta Financial Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Delta Financial Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.