DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.96%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.62%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
25
Reduced
62
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$515K |
| 2 |
Qualcomm
QCOM
|
$218K |
| 3 |
Tesla
TSLA
|
$83K |
| 4 |
Duke Energy
DUK
|
$53.3K |
| 5 |
Lockheed Martin
LMT
|
$37.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$491K |
| 4 |
VF Corp
VFC
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $333K | 0.16% |
6,415
+4
| +0.1% | +$208 |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | 0.16% |
3,249
-1,934
| -37% | -$193K |
|
103
Adobe
ADBE
$147B
| $315K | 0.15% |
817
| – | – |
|
104
TotalEnergies
TTE
$137B
| $292K | 0.14% |
4,945
| – | – |
|
105
CenterPoint Energy
CNP
$24.8B
| $254K | 0.12% |
8,635
| – | – |
|
|
106
Lockheed Martin
LMT
$106B
| $251K | 0.12% |
530
+80
| +18% | +$37.8K |
|
107
Charles Schwab
SCHW
$174B
| $245K | 0.12% |
4,681
| – | – |
|
108
IAC Inc
IAC
$2.93B
| $240K | 0.12% |
4,646
| – | – |
|
109
Lincoln Electric
LECO
$13.4B
| $237K | 0.11% |
1,400
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.11% |
2,671
| – | – |
|
|
111
Qualcomm
QCOM
$171B
| $218K | 0.11% |
+1,709
| New | +$218K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-880
| Closed | -$203K |
|
|
113
VF Corp
VFC
$5.8B
| – | – |
-14,894
| Closed | -$411K |
|