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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
-2.9%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.1M
(-4.5%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$295K |
| 2 |
Qualcomm
QCOM
|
+$272K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$208K |
| 4 |
American Express
AXP
|
+$202K |
| 5 |
Air Products & Chemicals
APD
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$304K |
| 2 |
Pool Corp
POOL
|
+$213K |
| 3 |
Netflix
NFLX
|
+$210K |
| 4 |
Cigna
CI
|
+$206K |
| 5 |
Home Depot
HD
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$183B
| $400K | 0.17% |
4,745
| – | – |
|
102
Broadcom
AVGO
$1.85T
| $395K | 0.17% |
6,280
+460
| +8% | +$27.3K |
|
|
103
Home Depot
HD
$331B
| $377K | 0.16% |
1,259
-460
| -27% | -$160K |
|
104
American Tower
AMT
$80.8B
| $376K | 0.16% |
1,495
+355
| +31% | +$86.6K |
|
105
Colgate-Palmolive
CL
$73.1B
| $372K | 0.16% |
4,909
+1
| +0% | +$79 |
|
106
iShares Core S&P 500 ETF
IVV
$878B
| $341K | 0.15% |
752
+16
| +2% | +$7.16K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $330K | 0.14% |
1,915
| – | – |
|
108
AbbVie
ABBV
$443B
| $309K | 0.13% |
1,907
| – | – |
|
109
eBay
EBAY
$50.6B
| $282K | 0.12% |
4,930
+1,130
| +30% | +$65.8K |
|
110
CenterPoint Energy
CNP
$27.7B
| $280K | 0.12% |
9,135
| – | – |
|
|
111
Advanced Micro Devices
AMD
$776B
| $271K | 0.12% |
+2,475
| New | +$295K |
|
112
Unilever
UL
$137B
| $267K | 0.11% |
5,198
+1,092
| +27% | +$60.8K |
|
113
TotalEnergies
TTE
$195B
| $254K | 0.11% |
5,035
| – | – |
|
|
114
Qualcomm
QCOM
$155B
| $248K | 0.11% |
+1,624
| New | +$272K |
|
115
lululemon athletica
LULU
$13.5B
| $230K | 0.1% |
630
| – | – |
|
116
Blackstone
BX
$102B
| $222K | 0.09% |
1,748
-750
| -30% | -$91.5K |
|
117
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.09% |
1,560
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $213K | 0.09% |
+2,664
| New | +$208K |
|
|
119
American Express
AXP
$227B
| $210K | 0.09% |
+1,121
| New | +$202K |
|
|
120
Netflix
NFLX
$299B
| – | – |
-3,480
| Closed | -$210K |
|
|
121
Pool Corp
POOL
$6.75B
| – | – |
-376
| Closed | -$213K |
|
|
122
Shopify
SHOP
$152B
| – | – |
-2,210
| Closed | -$304K |
|
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Delta Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Financial Advisors held 122 positions worth $234M, down 4.5% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Financial Advisors's Q1 2022 filing shows 4 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,475 shares worth $271K. The largest sale was Shopify, an estimated $304K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Delta Financial Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,475 shares worth $271K.
- Delta Financial Advisors added most to Air Products & Chemicals in Q1 2022, an estimated $96.6K increase.
- Delta Financial Advisors's biggest Q1 2022 reduction was Cigna, cutting an estimated $206K.
- Delta Financial Advisors fully exited Shopify in Q1 2022, selling an estimated $304K.
- Delta Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q1 2022.
- Delta Financial Advisors opened 4 new positions and closed 3 in Q1 2022.
- Delta Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $234M.
Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.