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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
+8.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
30
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
MTCH icon
Match Group
MTCH
+$1.04M
3
GS icon
Goldman Sachs
GS
+$870K
4
VMW
VMware, Inc
VMW
+$830K
5
CBRE icon
CBRE Group
CBRE
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
PPLI
People Inc
PPLI
+$1.25M
3
MCHP icon
Microchip Technology
MCHP
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
5
V icon
Visa
V
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$288K 0.16%
7,311
+176
+2% +$7.67K
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$262K 0.15%
4,198
-208
-5% -$12.7K
WBD icon
103
Warner Bros
WBD
$65.9B
$229K 0.13%
10,520
-2,565
-20% -$56K
LULU icon
104
lululemon athletica
LULU
$13.5B
$208K 0.12%
+630
New +$210K
SVC
105
Service Properties Trust
SVC
$1.04B
$103K 0.06%
+2,594
New +$98.8K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
– –
-6,410
Closed -$338K
1 2 3 4
5

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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Financial Advisors held 106 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q3 2020 filing shows 5 new, 30 increased, 66 reduced and 1 closed positions. Its largest new stake was Match Group: 9,822 shares worth $1.09M. The largest sale was Apple, an estimated $1.42M.

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

  • Delta Financial Advisors's largest Q3 2020 buy was Match Group: 9,822 shares worth $1.09M.
  • Delta Financial Advisors added most to CVS Health in Q3 2020, an estimated $1.59M increase.
  • Delta Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.42M.
  • Delta Financial Advisors fully exited Microchip Technology in Q3 2020, selling an estimated $338K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $181M portfolio in Q3 2020.
  • Delta Financial Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Delta Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Delta Financial Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.