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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
+12.73%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.9M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$209K
2
HII icon
Huntington Ingalls Industries
HII
+$207K
3
ATVI
Activision Blizzard
ATVI
+$198K
4
LECO icon
Lincoln Electric
LECO
+$196K
5
HD icon
Home Depot
HD
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
DIS icon
Walt Disney
DIS
+$624K
3
CTSH icon
Cognizant
CTSH
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$307K 0.15%
4,945
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$297K 0.14%
774
+5
+0.7% +$1.93K
SONY icon
103
Sony
SONY
$134B
$289K 0.14%
18,975
-4,900
-21% -$73.2K
ADBE icon
104
Adobe
ADBE
$98.5B
$275K 0.13%
817
-120
-13% -$38.4K
CNP icon
105
CenterPoint Energy
CNP
$27.8B
$259K 0.13%
8,635
– –
TSLA icon
106
Tesla
TSLA
$1.22T
$246K 0.12%
1,999
+385
+24% +$72.9K
CRM icon
107
Salesforce
CRM
$148B
$235K 0.11%
1,775
-1,100
-38% -$161K
LMT icon
108
Lockheed Martin
LMT
$132B
$219K 0.11%
+450
New +$209K
PPLI
109
People Inc
PPLI
$3.08B
$206K 0.1%
5,663
-20
-0.4% -$791
ATVI
110
DELISTED
Activision Blizzard
ATVI
$205K 0.1%
+2,671
New +$198K
HII icon
111
Huntington Ingalls Industries
HII
$12.6B
$203K 0.1%
+880
New +$207K
LECO icon
112
Lincoln Electric
LECO
$13.7B
$202K 0.1%
+1,400
New +$196K
AMD icon
113
Advanced Micro Devices
AMD
$791B
– –
-3,565
Closed -$226K
QCOM icon
114
Qualcomm
QCOM
$160B
– –
-2,249
Closed -$254K
1 2 3 4
5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Financial Advisors held 114 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2022 filing shows 4 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 450 shares worth $219K. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q4 2022 buy was Lockheed Martin: 450 shares worth $219K.
  • Delta Financial Advisors added most to Home Depot in Q4 2022, an estimated $122K increase.
  • Delta Financial Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Qualcomm in Q4 2022, selling an estimated $254K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $206M portfolio in Q4 2022.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Delta Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Delta Financial Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.