DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.9%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$271K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Air Products & Chemicals
APD
|
$93.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$304K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Cigna
CI
|
$211K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
VF Corp
VFC
|
$143K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $400K | 0.17% |
4,745
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $395K | 0.17% |
628
+46
| +8% | +$28.9K |
|
103
Home Depot
HD
$405B
| $377K | 0.16% |
1,259
-460
| -27% | -$138K |
|
104
American Tower
AMT
$92.2B
| $376K | 0.16% |
1,495
+355
| +31% | +$89.3K |
|
105
Colgate-Palmolive
CL
$67.3B
| $372K | 0.16% |
4,909
+1
| +0% | +$76 |
|
106
iShares Core S&P 500 ETF
IVV
$658B
| $341K | 0.15% |
752
+16
| +2% | +$7.26K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $330K | 0.14% |
1,915
| – | – |
|
108
AbbVie
ABBV
$375B
| $309K | 0.13% |
1,907
| – | – |
|
109
eBay
EBAY
$40.9B
| $282K | 0.12% |
4,930
+1,130
| +30% | +$64.6K |
|
110
CenterPoint Energy
CNP
$24.5B
| $280K | 0.12% |
9,135
| – | – |
|
|
111
Advanced Micro Devices
AMD
$262B
| $271K | 0.12% |
+2,475
| New | +$271K |
|
112
Unilever
UL
$157B
| $267K | 0.11% |
5,848
+1,229
| +27% | +$56.1K |
|
113
TotalEnergies
TTE
$134B
| $254K | 0.11% |
5,035
| – | – |
|
|
114
Qualcomm
QCOM
$169B
| $248K | 0.11% |
+1,624
| New | +$248K |
|
115
lululemon athletica
LULU
$23.8B
| $230K | 0.1% |
630
| – | – |
|
116
Blackstone
BX
$130B
| $222K | 0.09% |
1,748
-750
| -30% | -$95.3K |
|
117
Alphabet (Google) Class A
GOOGL
$2.78T
| $217K | 0.09% |
78
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.09% |
+2,664
| New | +$213K |
|
|
119
American Express
AXP
$224B
| $210K | 0.09% |
+1,121
| New | +$210K |
|
|
120
Netflix
NFLX
$515B
| – | – |
-348
| Closed | -$210K |
|
|
121
Pool Corp
POOL
$11.3B
| – | – |
-376
| Closed | -$213K |
|
|
122
Shopify
SHOP
$182B
| – | – |
-221
| Closed | -$304K |
|