DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-1.1%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
47
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$279K |
| 3 |
Sony
SONY
|
$269K |
| 4 |
Netflix
NFLX
|
$212K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$200K |
| 2 |
Microsoft
MSFT
|
$93.6K |
| 3 |
Apple
AAPL
|
$77K |
| 4 |
Toronto Dominion Bank
TD
|
$56.9K |
| 5 |
iShares Gold Trust
IAU
|
$38K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $329K | 0.15% |
6,860
-245
| -3% | -$11.8K |
|
102
Tesla
TSLA
$1.06T
| $316K | 0.14% |
408
| – | – |
|
103
Shopify
SHOP
$181B
| $300K | 0.13% |
221
| – | – |
|
104
Blackstone
BX
$134B
| $291K | 0.13% |
2,498
| – | – |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $286K | 0.13% |
1,915
| – | – |
|
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $279K | 0.12% |
+648
| New | +$279K |
|
|
107
Sony
SONY
$162B
| $269K | 0.12% |
+2,435
| New | +$269K |
|
108
eBay
EBAY
$41.4B
| $265K | 0.12% |
3,797
+3
| +0.1% | +$209 |
|
109
Merck
MRK
$214B
| $263K | 0.12% |
3,504
-100
| -3% | -$7.51K |
|
110
lululemon athletica
LULU
$24B
| $255K | 0.11% |
630
| – | – |
|
111
American Tower
AMT
$95.5B
| $251K | 0.11% |
945
+5
| +0.5% | +$1.33K |
|
112
Alphabet (Google) Class A
GOOGL
$2.56T
| $249K | 0.11% |
93
| – | – |
|
113
CenterPoint Energy
CNP
$24.6B
| $225K | 0.1% |
9,135
| – | – |
|
114
Vimeo
VMEO
$696M
| $222K | 0.1% |
7,551
| – | – |
|
|
115
Netflix
NFLX
$516B
| $212K | 0.09% |
+348
| New | +$212K |
|
116
AbbVie
ABBV
$374B
| $211K | 0.09% |
1,954
| – | – |
|
|
117
Unilever
UL
$156B
| $208K | 0.09% |
+3,834
| New | +$208K |
|
|
118
T-Mobile US
TMUS
$284B
| – | – |
-1,380
| Closed | -$200K |
|