DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$518K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$1.07M
2
XOM icon
Exxon Mobil
XOM
$224K
3
MSFT icon
Microsoft
MSFT
$134K
4
MRK icon
Merck
MRK
$64.6K
5
JPM icon
JPMorgan Chase
JPM
$58.3K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$936K
2
NVS icon
Novartis
NVS
$818K
3
ATVI
Activision Blizzard Inc.
ATVI
$208K
4
EBAY icon
eBay
EBAY
$206K
5
AMED
Amedisys
AMED
$201K

Sector Composition

1 Technology 17.35%
2 Financials 13.17%
3 Healthcare 11.48%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
101
Sony
SONY
$167B
$306K 0.16%
23,875
– –
ABBV icon
102
AbbVie
ABBV
$376B
$305K 0.16%
2,269
+362
+19% +$48.7K
UL icon
103
Unilever
UL
$159B
$281K 0.15%
6,407
+4
+0.1% +$175
IVV icon
104
iShares Core S&P 500 ETF
IVV
$666B
$276K 0.15%
769
– –
ADBE icon
105
Adobe
ADBE
$146B
$258K 0.14%
937
+14
+2% +$3.86K
IAC icon
106
IAC Inc
IAC
$2.95B
$258K 0.14%
5,683
– –
QCOM icon
107
Qualcomm
QCOM
$172B
$254K 0.13%
2,249
– –
CNP icon
108
CenterPoint Energy
CNP
$24.5B
$243K 0.13%
8,635
– –
TTE icon
109
TotalEnergies
TTE
$134B
$230K 0.12%
4,945
-35
-0.7% -$1.63K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$226K 0.12%
3,565
– –
AMED
111
DELISTED
Amedisys
AMED
– –
-1,915
Closed -$201K
EBAY icon
112
eBay
EBAY
$42.5B
– –
-4,936
Closed -$206K
NVS icon
113
Novartis
NVS
$249B
– –
-9,681
Closed -$818K
ZBH icon
114
Zimmer Biomet
ZBH
$20.8B
– –
-8,905
Closed -$936K
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,671
Closed -$208K
1 2 3 4
5