DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.3%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$387K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Merck
MRK
|
$212K |
| 4 |
Salesforce
CRM
|
$193K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
AT&T
T
|
$704K |
| 2 |
Southwest Airlines
LUV
|
$614K |
| 3 |
Vimeo
VMEO
|
$222K |
| 4 |
3M
MMM
|
$179K |
| 5 |
Amgen
AMGN
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $431K | 0.18% |
408
| – | – |
|
102
Colgate-Palmolive
CL
$68.2B
| $419K | 0.17% |
4,908
+1
| +0% | +$85 |
|
103
Charles Schwab
SCHW
$174B
| $399K | 0.16% |
4,745
| – | – |
|
|
104
Broadcom
AVGO
$1.4T
| $387K | 0.16% |
+582
| New | +$387K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $351K | 0.14% |
736
+88
| +14% | +$42K |
|
106
American Tower
AMT
$93.9B
| $333K | 0.14% |
1,140
+195
| +21% | +$57K |
|
107
Blackstone
BX
$132B
| $323K | 0.13% |
2,498
| – | – |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $310K | 0.13% |
1,915
| – | – |
|
109
Shopify
SHOP
$181B
| $304K | 0.12% |
221
| – | – |
|
110
AbbVie
ABBV
$374B
| $258K | 0.11% |
1,907
-47
| -2% | -$6.36K |
|
111
CenterPoint Energy
CNP
$24.8B
| $255K | 0.1% |
9,135
| – | – |
|
112
eBay
EBAY
$41.1B
| $253K | 0.1% |
3,800
+3
| +0.1% | +$200 |
|
113
TotalEnergies
TTE
$137B
| $249K | 0.1% |
5,035
-1,825
| -27% | -$90.3K |
|
114
Unilever
UL
$156B
| $248K | 0.1% |
4,619
+785
| +20% | +$42.1K |
|
115
lululemon athletica
LULU
$24B
| $247K | 0.1% |
630
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.56T
| $226K | 0.09% |
78
-15
| -16% | -$43.5K |
|
|
117
Pool Corp
POOL
$11.4B
| $213K | 0.09% |
+376
| New | +$213K |
|
118
Netflix
NFLX
$516B
| $210K | 0.09% |
348
| – | – |
|
|
119
Vimeo
VMEO
$688M
| – | – |
-7,551
| Closed | -$222K |
|