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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
+5.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.29M
(+0.62%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
24
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$212K |
| 2 |
Tesla
TSLA
|
+$69.8K |
| 3 |
Duke Energy
DUK
|
+$54.5K |
| 4 |
Lockheed Martin
LMT
|
+$37.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$794K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$480K |
| 4 |
VF Corp
VFC
|
+$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$137B
| $333K | 0.16% |
5,702
+3
| +0.1% | +$170 |
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $324K | 0.16% |
3,249
-1,934
| -37% | -$191K |
|
103
Adobe
ADBE
$99.5B
| $315K | 0.15% |
817
| – | – |
|
104
TotalEnergies
TTE
$195B
| $292K | 0.14% |
4,945
| – | – |
|
105
CenterPoint Energy
CNP
$27.7B
| $254K | 0.12% |
8,635
| – | – |
|
|
106
Lockheed Martin
LMT
$134B
| $251K | 0.12% |
530
+80
| +18% | +$37.5K |
|
|
SCHW
107
Charles Schwab
SCHW
$183B
| $245K | 0.12% |
4,681
| – | – |
|
|
PPLI
108
People Inc
PPLI
$3.09B
| $240K | 0.12% |
5,663
| – | – |
|
109
Lincoln Electric
LECO
$14.3B
| $237K | 0.11% |
1,400
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $229K | 0.11% |
2,671
| – | – |
|
|
111
Qualcomm
QCOM
$155B
| $218K | 0.11% |
+1,709
| New | +$212K |
|
112
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-880
| Closed | -$203K |
|
|
113
VF Corp
VFC
$5.63B
| – | – |
-14,894
| Closed | -$411K |
|
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Delta Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Financial Advisors held 113 positions worth $207M, up 0.62% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Financial Advisors withdrew a net $6.86M in Q1 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was VF Corp, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delta Financial Advisors opened a new position in Qualcomm worth $218K.
- Delta Financial Advisors's largest Q1 2023 buy was Qualcomm: 1,709 shares worth $218K.
- Delta Financial Advisors added most to Tesla in Q1 2023, an estimated $69.8K increase.
- Delta Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Delta Financial Advisors fully exited VF Corp in Q1 2023, selling an estimated $411K.
- Delta Financial Advisors's ten largest holdings make up 34% of its $207M portfolio in Q1 2023.
- Delta Financial Advisors opened 1 new position and closed 2 in Q1 2023.
- Delta Financial Advisors's portfolio value rose 0.62% quarter-over-quarter to $207M.
Based on Delta Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.