DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$775K |
| 2 |
Northrop Grumman
NOC
|
$701K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Texas Instruments
TXN
|
$477K |
| 5 |
Microsoft
MSFT
|
$453K |
Top Sells
| 1 |
General Mills
GIS
|
$670K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.4K |
| 4 |
RTX Corp
RTX
|
$73.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.5K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $376K | 0.17% |
2,794
+525
| +23% | +$70.7K |
|
102
Match Group
MTCH
$8.98B
| $374K | 0.17% |
8,925
-647
| -7% | -$27.1K |
|
103
American Tower
AMT
$95.5B
| $361K | 0.16% |
1,860
+180
| +11% | +$34.9K |
|
104
Sony
SONY
$162B
| $328K | 0.14% |
3,640
-155
| -4% | -$14K |
|
105
Lincoln Electric
LECO
$13.4B
| $278K | 0.12% |
1,400
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $269K | 0.12% |
585
+55
| +10% | +$25.3K |
|
107
TotalEnergies
TTE
$137B
| $269K | 0.12% |
4,670
-275
| -6% | -$15.9K |
|
108
Qualcomm
QCOM
$171B
| $269K | 0.12% |
2,259
+550
| +32% | +$65.5K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.12% |
+1,165
| New | +$265K |
|
110
Advanced Micro Devices
AMD
$263B
| $260K | 0.11% |
+2,280
| New | +$260K |
|
111
CenterPoint Energy
CNP
$24.6B
| $252K | 0.11% |
8,635
| – | – |
|
112
Charles Schwab
SCHW
$174B
| $251K | 0.11% |
4,422
-259
| -6% | -$14.7K |
|
113
Hancock Whitney
HWC
$5.33B
| $234K | 0.1% |
+6,104
| New | +$234K |
|
114
lululemon athletica
LULU
$24B
| $225K | 0.1% |
+595
| New | +$225K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.1% |
2,671
| – | – |
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.1% |
2,255
-994
| -31% | -$97.4K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $212K | 0.09% |
+603
| New | +$212K |
|
118
Eli Lilly
LLY
$657B
| $211K | 0.09% |
+450
| New | +$211K |
|
|
119
General Mills
GIS
$26.4B
| – | – |
-7,841
| Closed | -$670K |
|