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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
-5.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$313K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$234K
3
MSFT icon
Microsoft
MSFT
+$152K
4
MRK icon
Merck
MRK
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$64K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$137B
$306K 0.16%
23,875
– –
ABBV icon
102
AbbVie
ABBV
$443B
$305K 0.16%
2,269
+362
+19% +$51.9K
UL icon
103
Unilever
UL
$137B
$281K 0.15%
5,695
+3
+0.1% +$157
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.15%
769
– –
ADBE icon
105
Adobe
ADBE
$99.5B
$258K 0.14%
937
+14
+2% +$5.3K
PPLI
106
People Inc
PPLI
$3.09B
$258K 0.14%
5,683
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$254K 0.13%
2,249
– –
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$243K 0.13%
8,635
– –
TTE icon
109
TotalEnergies
TTE
$195B
$230K 0.12%
4,945
-35
-0.7% -$1.76K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$226K 0.12%
3,565
– –
AMED
111
DELISTED
Amedisys
AMED
– –
-1,915
Closed -$201K
EBAY icon
112
eBay
EBAY
$50.6B
– –
-4,936
Closed -$206K
NVS icon
113
Novartis
NVS
$297B
– –
-9,681
Closed -$818K
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
– –
-8,905
Closed -$936K
ATVI
115
DELISTED
Activision Blizzard
ATVI
– –
-2,671
Closed -$208K
1 2 3 4
5

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MVP
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BAMG
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GCP
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DC
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GA
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RC
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Delta Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Financial Advisors held 115 positions worth $188M, down 6.1% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Delta Financial Advisors opened no new positions and exited 5, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors added most to Procter & Gamble in Q3 2022, an estimated $1.2M increase.
  • Delta Financial Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $170K.
  • Delta Financial Advisors fully exited Zimmer Biomet in Q3 2022, selling an estimated $936K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $188M portfolio in Q3 2022.
  • Delta Financial Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Delta Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $188M.

Based on Delta Financial Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.