DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+12.73%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$2.66M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

1
LMT icon
Lockheed Martin
LMT
$219K
2
ATVI
Activision Blizzard Inc.
ATVI
$205K
3
HII icon
Huntington Ingalls Industries
HII
$203K
4
LECO icon
Lincoln Electric
LECO
$202K
5
HD icon
Home Depot
HD
$126K

Top Sells

1
AMZN icon
Amazon
AMZN
$871K
2
DIS icon
Walt Disney
DIS
$566K
3
META icon
Meta Platforms (Facebook)
META
$328K
4
CTSH icon
Cognizant
CTSH
$319K
5
VZ icon
Verizon
VZ
$292K

Sector Composition

1 Technology 16.16%
2 Financials 14.2%
3 Healthcare 11.42%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$137B
$307K 0.15%
4,945
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$297K 0.14%
774
+5
+0.7% +$1.92K
SONY icon
103
Sony
SONY
$162B
$289K 0.14%
3,795
-980
-21% -$74.8K
ADBE icon
104
Adobe
ADBE
$147B
$275K 0.13%
817
-120
-13% -$40.4K
CNP icon
105
CenterPoint Energy
CNP
$24.8B
$259K 0.13%
8,635
– –
TSLA icon
106
Tesla
TSLA
$1.06T
$246K 0.12%
1,999
+385
+24% +$47.4K
CRM icon
107
Salesforce
CRM
$242B
$235K 0.11%
1,775
-1,100
-38% -$146K
LMT icon
108
Lockheed Martin
LMT
$106B
$219K 0.11%
+450
New +$219K
IAC icon
109
IAC Inc
IAC
$2.93B
$206K 0.1%
4,646
-16
-0.3% -$710
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$205K 0.1%
+2,671
New +$205K
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$203K 0.1%
+880
New +$203K
LECO icon
112
Lincoln Electric
LECO
$13.4B
$202K 0.1%
+1,400
New +$202K
AMD icon
113
Advanced Micro Devices
AMD
$263B
– –
-3,565
Closed -$226K
QCOM icon
114
Qualcomm
QCOM
$171B
– –
-2,249
Closed -$254K
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