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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
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.8M
(+9.3%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$327K |
| 2 |
Merck
MRK
|
+$220K |
| 3 |
Salesforce
CRM
|
+$214K |
| 4 |
Pool Corp
POOL
|
+$197K |
| 5 |
Boeing
BA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$708K |
| 2 |
Southwest Airlines
LUV
|
+$673K |
| 3 |
VMEO
Vimeo
VMEO
|
+$222K |
| 4 |
3M
MMM
|
+$180K |
| 5 |
Amgen
AMGN
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.22T
| $431K | 0.18% |
1,224
| – | – |
|
102
Colgate-Palmolive
CL
$73.3B
| $419K | 0.17% |
4,908
+1
| +0% | +$78 |
|
|
SCHW
103
Charles Schwab
SCHW
$181B
| $399K | 0.16% |
4,745
| – | – |
|
|
104
Broadcom
AVGO
$1.85T
| $387K | 0.16% |
+5,820
| New | +$327K |
|
105
iShares Core S&P 500 ETF
IVV
$872B
| $351K | 0.14% |
736
+88
| +14% | +$40.6K |
|
106
American Tower
AMT
$81.3B
| $333K | 0.14% |
1,140
+195
| +21% | +$53.3K |
|
107
Blackstone
BX
$102B
| $323K | 0.13% |
2,498
| – | – |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $310K | 0.13% |
1,915
| – | – |
|
109
Shopify
SHOP
$159B
| $304K | 0.12% |
2,210
| – | – |
|
110
AbbVie
ABBV
$455B
| $258K | 0.11% |
1,907
-47
| -2% | -$5.55K |
|
111
CenterPoint Energy
CNP
$27.8B
| $255K | 0.1% |
9,135
| – | – |
|
112
eBay
EBAY
$50.4B
| $253K | 0.1% |
3,800
+3
| +0.1% | +$214 |
|
113
TotalEnergies
TTE
$193B
| $249K | 0.1% |
5,035
-1,825
| -27% | -$90.8K |
|
114
Unilever
UL
$141B
| $248K | 0.1% |
4,106
+698
| +20% | +$41.5K |
|
115
lululemon athletica
LULU
$13.6B
| $247K | 0.1% |
630
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$4.08T
| $226K | 0.09% |
1,560
-300
| -16% | -$43.2K |
|
|
117
Pool Corp
POOL
$6.95B
| $213K | 0.09% |
+376
| New | +$197K |
|
118
Netflix
NFLX
$305B
| $210K | 0.09% |
3,480
| – | – |
|
|
VMEO
119
DELISTED
Vimeo
VMEO
| – | – |
-7,551
| Closed | -$222K |
|
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Delta Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Delta Financial Advisors held 119 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.5%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Financial Advisors's largest Q4 2021 buy was Broadcom: 5,820 shares worth $387K.
- Delta Financial Advisors added most to Merck in Q4 2021, an estimated $220K increase.
- Delta Financial Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $708K.
- Delta Financial Advisors fully exited Vimeo in Q4 2021, selling an estimated $222K.
- Delta Financial Advisors's ten largest holdings make up 34% of its $245M portfolio in Q4 2021.
- Delta Financial Advisors opened 2 new positions and closed 1 in Q4 2021.
- Delta Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $245M.
Based on Delta Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.