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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
+10.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.8%
Holding
119
New
3
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$403K
2
UNH icon
UnitedHealth
UNH
+$289K
3
XOM icon
ExxonMobil
XOM
+$273K
4
PFE icon
Pfizer
PFE
+$270K
5
APD icon
Air Products & Chemicals
APD
+$245K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.04M
2
BA icon
Boeing
BA
+$859K
3
SONY icon
Sony
SONY
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
GPC icon
Genuine Parts
GPC
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$294K 0.12%
4,270
– –
WHR icon
102
Whirlpool
WHR
$2.43B
$293K 0.12%
2,448
+20
+0.8% +$2.23K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.1%
618
+15
+2% +$6.34K
MTCH icon
104
Match Group
MTCH
$9.19B
$258K 0.1%
7,112
-229
-3% -$8.28K
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
$256K 0.1%
880
– –
AXP icon
106
American Express
AXP
$227B
$253K 0.1%
1,111
– –
CNP icon
107
CenterPoint Energy
CNP
$27.7B
$243K 0.1%
8,535
-100
-1% -$2.8K
CAT icon
108
Caterpillar
CAT
$375B
$239K 0.09%
+653
New +$209K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.09%
1,560
– –
UL icon
110
Unilever
UL
$137B
$233K 0.09%
4,118
-1,774
-30% -$98.3K
LULU icon
111
lululemon athletica
LULU
$13.5B
$232K 0.09%
595
– –
BX icon
112
Blackstone
BX
$102B
$230K 0.09%
1,748
– –
NFLX icon
113
Netflix
NFLX
$299B
$228K 0.09%
+3,760
New +$212K
TMUS icon
114
T-Mobile US
TMUS
$185B
$225K 0.09%
1,380
– –
PPLI
115
People Inc
PPLI
$3.09B
$222K 0.09%
5,076
-130
-2% -$5.61K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,060
Closed -$204K
BA icon
117
Boeing
BA
$171B
– –
-3,294
Closed -$859K
MMM icon
118
3M
MMM
$90.9B
– –
-11,352
Closed -$1.04M
SONY icon
119
Sony
SONY
$137B
– –
-16,300
Closed -$309K
1 2 3 4
5

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
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MVP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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DC
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GA
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RC
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Delta Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Financial Advisors held 119 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Financial Advisors's Q1 2024 filing shows 3 new, 60 increased, 32 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 6,883 shares worth $440K. The largest sale was 3M, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2024 buy was NextEra Energy: 6,883 shares worth $440K.
  • Delta Financial Advisors added most to UnitedHealth in Q1 2024, an estimated $289K increase.
  • Delta Financial Advisors's biggest Q1 2024 reduction was Genuine Parts, cutting an estimated $101K.
  • Delta Financial Advisors fully exited 3M in Q1 2024, selling an estimated $1.04M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $253M portfolio in Q1 2024.
  • Delta Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Delta Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $253M.

Based on Delta Financial Advisors's 13F filing for Q1 2024, filed 7 May 2024.