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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
+7.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.8M
(+9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$762K |
| 2 |
Northrop Grumman
NOC
|
+$698K |
| 3 |
Texas Instruments
TXN
|
+$456K |
| 4 |
Amazon
AMZN
|
+$433K |
| 5 |
Microsoft
MSFT
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$670K |
| 2 |
Oracle
ORCL
|
+$227K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.3K |
| 4 |
RTX Corp
RTX
|
+$73.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $376K | 0.17% |
2,794
+525
| +23% | +$77K |
|
102
Match Group
MTCH
$9.19B
| $374K | 0.17% |
8,925
-647
| -7% | -$23.7K |
|
103
American Tower
AMT
$83.5B
| $361K | 0.16% |
1,860
+180
| +11% | +$35.2K |
|
104
Sony
SONY
$137B
| $328K | 0.14% |
18,200
-775
| -4% | -$14.5K |
|
105
Lincoln Electric
LECO
$14.1B
| $278K | 0.12% |
1,400
| – | – |
|
106
Lockheed Martin
LMT
$131B
| $269K | 0.12% |
585
+55
| +10% | +$25.5K |
|
107
TotalEnergies
TTE
$193B
| $269K | 0.12% |
4,670
-275
| -6% | -$16.6K |
|
108
Qualcomm
QCOM
$164B
| $269K | 0.12% |
2,259
+550
| +32% | +$63.2K |
|
109
Huntington Ingalls Industries
HII
$11B
| $265K | 0.12% |
+1,165
| New | +$242K |
|
110
Advanced Micro Devices
AMD
$700B
| $260K | 0.11% |
+2,280
| New | +$237K |
|
111
CenterPoint Energy
CNP
$28.3B
| $252K | 0.11% |
8,635
| – | – |
|
|
SCHW
112
Charles Schwab
SCHW
$182B
| $251K | 0.11% |
4,422
-259
| -6% | -$13.6K |
|
113
Hancock Whitney
HWC
$6.19B
| $234K | 0.1% |
+6,104
| New | +$227K |
|
114
lululemon athletica
LULU
$13.5B
| $225K | 0.1% |
+595
| New | +$220K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $225K | 0.1% |
2,671
| – | – |
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.1% |
2,255
-994
| -31% | -$98.3K |
|
117
Vertex Pharmaceuticals
VRTX
$123B
| $212K | 0.09% |
+603
| New | +$203K |
|
118
Eli Lilly
LLY
$1.08T
| $211K | 0.09% |
+450
| New | +$189K |
|
|
119
General Mills
GIS
$20.2B
| – | – |
-7,841
| Closed | -$670K |
|
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Delta Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Financial Advisors held 119 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Financial Advisors's Q2 2023 filing shows 8 new, 53 increased, 49 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,539 shares worth $701K. The largest sale was General Mills, an estimated $670K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Financial Advisors's largest Q2 2023 buy was Northrop Grumman: 1,539 shares worth $701K.
- Delta Financial Advisors added most to Boeing in Q2 2023, an estimated $762K increase.
- Delta Financial Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $227K.
- Delta Financial Advisors fully exited General Mills in Q2 2023, selling an estimated $670K.
- Delta Financial Advisors's ten largest holdings make up 35% of its $226M portfolio in Q2 2023.
- Delta Financial Advisors opened 8 new positions and closed 1 in Q2 2023.
- Delta Financial Advisors's portfolio value rose 9% quarter-over-quarter to $226M.
Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.