We are live on
!
Find out more
DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.5M
(+6.3%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
62
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.3M |
| 2 |
Duke Energy
DUK
|
+$574K |
| 3 |
VMEO
Vimeo
VMEO
|
+$347K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$295K |
| 5 |
American Tower
AMT
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 4 |
Dominion Energy
D
|
+$901K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$152B
| $360K | 0.16% |
1,473
+416
| +39% | +$95.9K |
|
|
SCHW
102
Charles Schwab
SCHW
$184B
| $345K | 0.15% |
4,745
| – | – |
|
103
Shopify
SHOP
$168B
| $323K | 0.14% |
2,210
+400
| +22% | +$49.3K |
|
104
TotalEnergies
TTE
$192B
| $322K | 0.14% |
7,105
| – | – |
|
105
Merck
MRK
$322B
| $280K | 0.12% |
3,604
-216
| -6% | -$16.1K |
|
106
Tesla
TSLA
$1.2T
| $277K | 0.12% |
1,224
+60
| +5% | +$13K |
|
107
eBay
EBAY
$51.5B
| $266K | 0.12% |
+3,794
| New | +$238K |
|
|
108
American Tower
AMT
$81.1B
| $254K | 0.11% |
+940
| New | +$240K |
|
109
Blackstone
BX
$103B
| $243K | 0.11% |
+2,498
| New | +$222K |
|
110
lululemon athletica
LULU
$13.6B
| $230K | 0.1% |
+630
| New | +$207K |
|
111
Alphabet (Google) Class A
GOOGL
$4.09T
| $227K | 0.1% |
+1,860
| New | +$217K |
|
112
CenterPoint Energy
CNP
$28.9B
| $224K | 0.1% |
9,135
| – | – |
|
113
AbbVie
ABBV
$470B
| $220K | 0.1% |
1,954
-85
| -4% | -$9.57K |
|
114
T-Mobile US
TMUS
$195B
| $200K | 0.09% |
+1,380
| New | +$190K |
|
|
115
Bank of America
BAC
$436B
| – | – |
-31,568
| Closed | -$1.22M |
|
|
116
Dominion Energy
D
$62.1B
| – | – |
-9,336
| Closed | -$901K |
|
117
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,908
| Closed | -$268K |
|
Similar funds
PCM
DR
T
MVP
BAMG
GCP
DC
GA
Delta Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Delta Financial Advisors held 117 positions worth $227M, up 6.3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Financial Advisors's Q2 2021 filing shows 8 new, 62 increased, 31 reduced and 3 closed positions. Its largest new stake was Carrier Global: 29,098 shares worth $1.41M. The largest sale was CVS Health, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Financial Advisors's largest Q2 2021 buy was Carrier Global: 29,098 shares worth $1.41M.
- Delta Financial Advisors added most to Duke Energy in Q2 2021, an estimated $574K increase.
- Delta Financial Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.31M.
- Delta Financial Advisors fully exited Bank of America in Q2 2021, selling an estimated $1.22M.
- Delta Financial Advisors's ten largest holdings make up 32% of its $227M portfolio in Q2 2021.
- Delta Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
- Delta Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $227M.
Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.