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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
+7.89%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
3
CRM icon
Salesforce
CRM
+$235K
4
STZ icon
Constellation Brands
STZ
+$228K
5
SHOP icon
Shopify
SHOP
+$219K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
D icon
Dominion Energy
D
+$1.4M
3
DUK icon
Duke Energy
DUK
+$528K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.72%
3 Healthcare 11.27%
4 Consumer Discretionary 10.4%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$309K 0.14%
4,745
+190
+4% +$11.5K
MRK icon
102
Merck
MRK
$321B
$281K 0.13%
3,820
+367
+11% +$27.1K
OTIS icon
103
Otis Worldwide
OTIS
$27.3B
$268K 0.13%
3,908
+78
+2% +$5.1K
TSLA icon
104
Tesla
TSLA
$1.22T
$259K 0.12%
1,164
+18
+2% +$4.52K
CRM icon
105
Salesforce
CRM
$148B
$224K 0.1%
+1,057
New +$235K
ABBV icon
106
AbbVie
ABBV
$455B
$221K 0.1%
2,039
– –
DUK icon
107
Duke Energy
DUK
$98.4B
$217K 0.1%
3,550
-5,784
-62% -$528K
CNP icon
108
CenterPoint Energy
CNP
$27.8B
$207K 0.1%
+9,135
New +$195K
SHOP icon
109
Shopify
SHOP
$159B
$200K 0.09%
+1,810
New +$219K
LULU icon
110
lululemon athletica
LULU
$13.6B
– –
-630
Closed -$219K
SYY icon
111
Sysco
SYY
$40.6B
– –
-28,244
Closed -$2.1M
1 2 3 4
5

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BAMG
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DC
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Delta Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Financial Advisors held 111 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q1 2021 filing shows 4 new, 73 increased, 19 reduced and 2 closed positions. Its largest new stake was Entergy: 46,178 shares worth $2.3M. The largest sale was Sysco, an estimated $2.1M.

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 Q1 2021 buy was Entergy: 46,178 shares worth $2.3M.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $502K increase.
  • Delta Financial Advisors's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.4M.
  • Delta Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.1M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $214M portfolio in Q1 2021.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Delta Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Delta Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.