DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+14.19%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 2 |
Amazon
AMZN
|
$287K |
| 3 |
Merck
MRK
|
$270K |
| 4 |
Tesla
TSLA
|
$270K |
| 5 |
Charles Schwab
SCHW
|
$242K |
Top Sells
| 1 |
Chevron
CVX
|
$544K |
| 2 |
Kinder Morgan
KMI
|
$481K |
| 3 |
Intel
INTC
|
$366K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Southwest Airlines
LUV
|
$291K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $298K | 0.15% |
7,105
-2,130
| -23% | -$89.3K |
|
|
102
Merck
MRK
$212B
| $270K | 0.14% |
+3,295
| New | +$270K |
|
|
103
Tesla
TSLA
$1.1T
| $270K | 0.14% |
+382
| New | +$270K |
|
104
Otis Worldwide
OTIS
$33.6B
| $259K | 0.13% |
3,830
-368
| -9% | -$24.9K |
|
|
105
Charles Schwab
SCHW
$174B
| $242K | 0.12% |
+4,555
| New | +$242K |
|
106
lululemon athletica
LULU
$23.9B
| $219K | 0.11% |
630
| – | – |
|
107
AbbVie
ABBV
$376B
| $218K | 0.11% |
+2,039
| New | +$218K |
|
|
SVC
108
Service Properties Trust
SVC
$452M
| – | – |
-12,972
| Closed | -$103K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,520
| Closed | -$229K |
|