DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.4%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
61
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$440K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Boeing
BA
|
$859K |
| 3 |
Sony
SONY
|
$309K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
Genuine Parts
GPC
|
$108K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $294K | 0.12% |
4,270
| – | – |
|
102
Whirlpool
WHR
$5.06B
| $293K | 0.12% |
2,448
+20
| +0.8% | +$2.39K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $258K | 0.1% |
618
+15
| +2% | +$6.27K |
|
104
Match Group
MTCH
$8.9B
| $258K | 0.1% |
7,112
-229
| -3% | -$8.31K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.1% |
880
| – | – |
|
106
American Express
AXP
$230B
| $253K | 0.1% |
1,111
| – | – |
|
107
CenterPoint Energy
CNP
$24.8B
| $243K | 0.1% |
8,535
-100
| -1% | -$2.85K |
|
108
Caterpillar
CAT
$195B
| $239K | 0.09% |
+653
| New | +$239K |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $235K | 0.09% |
1,560
| – | – |
|
110
Unilever
UL
$156B
| $233K | 0.09% |
4,633
-1,995
| -30% | -$100K |
|
111
lululemon athletica
LULU
$24B
| $232K | 0.09% |
595
| – | – |
|
112
Blackstone
BX
$132B
| $230K | 0.09% |
1,748
| – | – |
|
113
Netflix
NFLX
$516B
| $228K | 0.09% |
+376
| New | +$228K |
|
114
T-Mobile US
TMUS
$288B
| $225K | 0.09% |
1,380
| – | – |
|
115
IAC Inc
IAC
$2.93B
| $222K | 0.09% |
4,164
-107
| -3% | -$5.71K |
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,060
| Closed | -$204K |
|
|
117
Boeing
BA
$179B
| – | – |
-3,294
| Closed | -$859K |
|
|
118
3M
MMM
$82.2B
| – | – |
-9,492
| Closed | -$1.04M |
|
|
119
Sony
SONY
$162B
| – | – |
-3,260
| Closed | -$309K |
|