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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
-1.1%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.92M
(-1.3%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
46
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 2 |
Sony
SONY
|
+$255K |
| 3 |
Unilever
UL
|
+$217K |
| 4 |
Netflix
NFLX
|
+$192K |
| 5 |
Amazon
AMZN
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$200K |
| 2 |
Microsoft
MSFT
|
+$96.6K |
| 3 |
Apple
AAPL
|
+$80.1K |
| 4 |
Toronto Dominion Bank
TD
|
+$57.3K |
| 5 |
Visa
V
|
+$38.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$193B
| $329K | 0.15% |
6,860
-245
| -3% | -$10.9K |
|
102
Tesla
TSLA
$1.18T
| $316K | 0.14% |
1,224
| – | – |
|
103
Shopify
SHOP
$168B
| $300K | 0.13% |
2,210
| – | – |
|
104
Blackstone
BX
$104B
| $291K | 0.13% |
2,498
| – | – |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $286K | 0.13% |
1,915
| – | – |
|
|
106
iShares Core S&P 500 ETF
IVV
$858B
| $279K | 0.12% |
+648
| New | +$287K |
|
|
107
Sony
SONY
$137B
| $269K | 0.12% |
+12,175
| New | +$255K |
|
108
eBay
EBAY
$51.2B
| $265K | 0.12% |
3,797
+3
| +0.1% | +$215 |
|
109
Merck
MRK
$322B
| $263K | 0.12% |
3,504
-100
| -3% | -$7.61K |
|
110
lululemon athletica
LULU
$13.5B
| $255K | 0.11% |
630
| – | – |
|
111
American Tower
AMT
$83.5B
| $251K | 0.11% |
945
+5
| +0.5% | +$1.43K |
|
112
Alphabet (Google) Class A
GOOGL
$4.12T
| $249K | 0.11% |
1,860
| – | – |
|
113
CenterPoint Energy
CNP
$28.3B
| $225K | 0.1% |
9,135
| – | – |
|
|
VMEO
114
DELISTED
Vimeo
VMEO
| $222K | 0.1% |
7,551
| – | – |
|
|
115
Netflix
NFLX
$307B
| $212K | 0.09% |
+3,480
| New | +$192K |
|
116
AbbVie
ABBV
$465B
| $211K | 0.09% |
1,954
| – | – |
|
|
117
Unilever
UL
$142B
| $208K | 0.09% |
+3,408
| New | +$217K |
|
|
118
T-Mobile US
TMUS
$195B
| – | – |
-1,380
| Closed | -$200K |
|
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Delta Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Delta Financial Advisors held 118 positions worth $225M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.2%. Delta Financial Advisors opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Financial Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 648 shares worth $279K.
- Delta Financial Advisors added most to Amazon in Q3 2021, an estimated $169K increase.
- Delta Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $96.6K.
- Delta Financial Advisors fully exited T-Mobile US in Q3 2021, selling an estimated $200K.
- Delta Financial Advisors's ten largest holdings make up 33% of its $225M portfolio in Q3 2021.
- Delta Financial Advisors opened 4 new positions and closed 1 in Q3 2021.
- Delta Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $225M.
Based on Delta Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.