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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
+14.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.9M
Cap. Flow
-$4.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
2
AMZN icon
Amazon
AMZN
+$281K
3
MRK icon
Merck
MRK
+$264K
4
SCHW
Charles Schwab
SCHW
+$206K
5
ABBV icon
AbbVie
ABBV
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$522K
2
KMI icon
Kinder Morgan
KMI
+$471K
3
INTC icon
Intel
INTC
+$359K
4
CMI icon
Cummins
CMI
+$277K
5
LUV icon
Southwest Airlines
LUV
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$298K 0.15%
7,105
-2,130
-23% -$82.2K
MRK icon
102
Merck
MRK
$322B
$270K 0.14%
+3,453
New +$264K
TSLA icon
103
Tesla
TSLA
$1.23T
$270K 0.14%
+1,146
New +$196K
OTIS icon
104
Otis Worldwide
OTIS
$27.4B
$259K 0.13%
3,830
-368
-9% -$23.9K
SCHW
105
Charles Schwab
SCHW
$183B
$242K 0.12%
+4,555
New +$206K
LULU icon
106
lululemon athletica
LULU
$13.5B
$219K 0.11%
630
– –
ABBV icon
107
AbbVie
ABBV
$443B
$218K 0.11%
+2,039
New +$196K
SVC
108
Service Properties Trust
SVC
$1.04B
– –
-2,594
Closed -$103K
WBD icon
109
Warner Bros
WBD
$65.9B
– –
-10,520
Closed -$229K
1 2 3 4
5

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BAMG
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Delta Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Financial Advisors held 109 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2020 filing shows 4 new, 18 increased, 72 reduced and 2 closed positions. Its largest new stake was Merck: 3,453 shares worth $270K. The largest sale was Chevron, an estimated $522K.

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

  • Delta Financial Advisors's largest Q4 2020 buy was Merck: 3,453 shares worth $270K.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $495K increase.
  • Delta Financial Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $522K.
  • Delta Financial Advisors fully exited Warner Bros in Q4 2020, selling an estimated $229K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q4 2020.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2020.
  • Delta Financial Advisors's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.