DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.25%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.41M |
| 2 |
Duke Energy
DUK
|
$565K |
| 3 |
Vimeo
VMEO
|
$370K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 5 |
eBay
EBAY
|
$266K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Dominion Energy
D
|
$901K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $360K | 0.16% |
1,473
+416
| +39% | +$102K |
|
102
Charles Schwab
SCHW
$174B
| $345K | 0.15% |
4,745
| – | – |
|
103
Shopify
SHOP
$181B
| $323K | 0.14% |
221
+40
| +22% | +$58.5K |
|
104
TotalEnergies
TTE
$137B
| $322K | 0.14% |
7,105
| – | – |
|
105
Merck
MRK
$214B
| $280K | 0.12% |
3,604
-41
| -1% | -$3.19K |
|
106
Tesla
TSLA
$1.06T
| $277K | 0.12% |
408
+20
| +5% | +$13.6K |
|
|
107
eBay
EBAY
$41.4B
| $266K | 0.12% |
+3,794
| New | +$266K |
|
108
American Tower
AMT
$95.5B
| $254K | 0.11% |
+940
| New | +$254K |
|
109
Blackstone
BX
$134B
| $243K | 0.11% |
+2,498
| New | +$243K |
|
110
lululemon athletica
LULU
$24B
| $230K | 0.1% |
+630
| New | +$230K |
|
111
Alphabet (Google) Class A
GOOGL
$2.56T
| $227K | 0.1% |
+93
| New | +$227K |
|
112
CenterPoint Energy
CNP
$24.6B
| $224K | 0.1% |
9,135
| – | – |
|
113
AbbVie
ABBV
$374B
| $220K | 0.1% |
1,954
-85
| -4% | -$9.57K |
|
114
T-Mobile US
TMUS
$284B
| $200K | 0.09% |
+1,380
| New | +$200K |
|
|
115
Bank of America
BAC
$373B
| – | – |
-31,568
| Closed | -$1.22M |
|
|
116
Dominion Energy
D
$51.1B
| – | – |
-9,336
| Closed | -$901K |
|
117
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,908
| Closed | -$268K |
|