DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-13.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Advanced Micro Devices
AMD
|
$83.5K |
| 3 |
Qualcomm
QCOM
|
$79.8K |
| 4 |
Salesforce
CRM
|
$75.1K |
| 5 |
Nike
NKE
|
$72.5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$230K |
| 2 |
Blackstone
BX
|
$222K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Applied Materials
AMAT
|
$188K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $345K | 0.17% |
1,259
| – | – |
|
102
Adobe
ADBE
$147B
| $338K | 0.17% |
923
+15
| +2% | +$5.49K |
|
103
Broadcom
AVGO
$1.4T
| $330K | 0.16% |
679
+51
| +8% | +$24.8K |
|
104
Cisco
CSCO
$268B
| $317K | 0.16% |
7,429
+15
| +0.2% | +$640 |
|
105
Charles Schwab
SCHW
$174B
| $300K | 0.15% |
4,746
+1
| +0% | +$63 |
|
106
Unilever
UL
$156B
| $293K | 0.15% |
6,403
+555
| +9% | +$25.4K |
|
107
AbbVie
ABBV
$374B
| $292K | 0.15% |
1,907
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $292K | 0.15% |
769
+17
| +2% | +$6.46K |
|
|
109
Qualcomm
QCOM
$171B
| $287K | 0.14% |
2,249
+625
| +38% | +$79.8K |
|
|
110
Advanced Micro Devices
AMD
$263B
| $273K | 0.14% |
3,565
+1,090
| +44% | +$83.5K |
|
111
TotalEnergies
TTE
$137B
| $262K | 0.13% |
4,980
-55
| -1% | -$2.89K |
|
112
CenterPoint Energy
CNP
$24.8B
| $255K | 0.13% |
8,635
-500
| -5% | -$14.8K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.1% |
2,671
+7
| +0.3% | +$545 |
|
114
eBay
EBAY
$41.1B
| $206K | 0.1% |
4,936
+6
| +0.1% | +$250 |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $201K | 0.1% |
1,915
| – | – |
|
|
116
American Express
AXP
$230B
| – | – |
-1,121
| Closed | -$210K |
|
|
117
Blackstone
BX
$132B
| – | – |
-1,748
| Closed | -$222K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-78
| Closed | -$217K |
|
|
119
lululemon athletica
LULU
$24B
| – | – |
-630
| Closed | -$230K |
|