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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
-2.75%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.44M
Cap. Flow
+$3.31M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$713K
2
COP icon
ConocoPhillips
COP
+$513K
3
ALB icon
Albemarle
ALB
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$73.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3K
3
PNC icon
PNC Financial Services
PNC
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.47B
$359K 0.16%
2,682
+15
+0.6% +$2.12K
MTCH icon
102
Match Group
MTCH
$9.17B
$350K 0.16%
8,925
– –
CL icon
103
Colgate-Palmolive
CL
$73.3B
$350K 0.16%
4,916
+1
+0% +$75
AMT icon
104
American Tower
AMT
$81.3B
$314K 0.14%
1,911
+51
+3% +$9.31K
PPLI
105
People Inc
PPLI
$3.08B
$310K 0.14%
7,492
– –
TTE icon
106
TotalEnergies
TTE
$193B
$307K 0.14%
4,670
– –
SONY icon
107
Sony
SONY
$134B
$300K 0.14%
18,200
– –
LECO icon
108
Lincoln Electric
LECO
$13.7B
$255K 0.11%
1,400
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$251K 0.11%
2,685
+14
+0.5% +$1.28K
QCOM icon
110
Qualcomm
QCOM
$159B
$251K 0.11%
2,259
– –
GNRC icon
111
Generac Holdings
GNRC
$11.3B
$247K 0.11%
+2,265
New +$280K
SCHW
112
Charles Schwab
SCHW
$181B
$243K 0.11%
4,422
– –
LLY icon
113
Eli Lilly
LLY
$1.03T
$242K 0.11%
450
– –
HII icon
114
Huntington Ingalls Industries
HII
$12.6B
$238K 0.11%
1,165
– –
AMD icon
115
Advanced Micro Devices
AMD
$791B
$234K 0.11%
2,280
– –
CNP icon
116
CenterPoint Energy
CNP
$27.8B
$232K 0.1%
8,635
– –
LULU icon
117
lululemon athletica
LULU
$13.6B
$229K 0.1%
595
– –
HWC icon
118
Hancock Whitney
HWC
$6.14B
$226K 0.1%
6,105
+1
+0% +$41
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.1%
2,257
+2
+0.1% +$193
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$210K 0.09%
603
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$204K 0.09%
+1,560
New +$202K
1 2 3 4
5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Advisors held 121 positions worth $222M, down 2% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Delta Financial Advisors opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q3 2023 buy was NextEra Energy: 10,298 shares worth $590K.
  • Delta Financial Advisors added most to ConocoPhillips in Q3 2023, an estimated $513K increase.
  • Delta Financial Advisors's biggest Q3 2023 reduction was Nucor, cutting an estimated $73.7K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Delta Financial Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Delta Financial Advisors's portfolio value fell 2% quarter-over-quarter to $222M.

Based on Delta Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.