DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.89%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Entergy
ETR
|
$2.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$526K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Salesforce
CRM
|
$224K |
| 5 |
CenterPoint Energy
CNP
|
$207K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
lululemon athletica
LULU
|
$219K |
| 5 |
Chevron
CVX
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $309K | 0.14% |
4,745
+190
| +4% | +$12.4K |
|
102
Merck
MRK
$214B
| $281K | 0.13% |
3,645
+350
| +11% | +$27K |
|
103
Otis Worldwide
OTIS
$33.7B
| $268K | 0.13% |
3,908
+78
| +2% | +$5.35K |
|
104
Tesla
TSLA
$1.06T
| $259K | 0.12% |
388
+6
| +2% | +$4.01K |
|
|
105
Salesforce
CRM
$242B
| $224K | 0.1% |
+1,057
| New | +$224K |
|
106
AbbVie
ABBV
$374B
| $221K | 0.1% |
2,039
| – | – |
|
|
107
Duke Energy
DUK
$94.8B
| $217K | 0.1% |
3,550
-5,784
| -62% | -$354K |
|
|
108
CenterPoint Energy
CNP
$24.8B
| $207K | 0.1% |
+9,135
| New | +$207K |
|
109
Shopify
SHOP
$181B
| $200K | 0.09% |
+181
| New | +$200K |
|
|
110
lululemon athletica
LULU
$24B
| – | – |
-630
| Closed | -$219K |
|
|
111
Sysco
SYY
$38.5B
| – | – |
-28,244
| Closed | -$2.1M |
|