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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
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$785K
2
TXN icon
Texas Instruments
TXN
+$194K
3
IAU icon
iShares Gold Trust
IAU
+$79.5K
4
MSFT icon
Microsoft
MSFT
+$42.2K
5
AVGO icon
Broadcom
AVGO
+$40.6K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$232K
2
PPLI
People Inc
PPLI
+$222K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
INTC icon
Intel
INTC
+$114K
5
CVS icon
CVS Health
CVS
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 13.6%
3 Consumer Discretionary 8.96%
4 Healthcare 7.95%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$284K 0.11%
1,560
– –
TTE icon
102
TotalEnergies
TTE
$193B
$267K 0.1%
4,005
-265
-6% -$18.8K
CNP icon
103
CenterPoint Energy
CNP
$28.3B
$264K 0.1%
8,535
– –
LECO icon
104
Lincoln Electric
LECO
$14.1B
$264K 0.1%
1,400
– –
UL icon
105
Unilever
UL
$142B
$255K 0.1%
4,122
+4
+0.1% +$236
NFLX icon
106
Netflix
NFLX
$307B
$254K 0.1%
3,760
– –
WHR icon
107
Whirlpool
WHR
$2.49B
$252K 0.1%
2,470
+22
+0.9% +$2.14K
AXP icon
108
American Express
AXP
$224B
$250K 0.1%
1,081
-30
-3% -$6.95K
TMUS icon
109
T-Mobile US
TMUS
$195B
$243K 0.09%
1,380
– –
CAT icon
110
Caterpillar
CAT
$361B
$218K 0.08%
653
– –
HII icon
111
Huntington Ingalls Industries
HII
$11B
$217K 0.08%
880
– –
BX icon
112
Blackstone
BX
$104B
$216K 0.08%
1,748
– –
MTCH icon
113
Match Group
MTCH
$9.19B
$216K 0.08%
7,112
– –
TXN icon
114
Texas Instruments
TXN
$248B
$204K 0.08%
+1,050
New +$194K
PPLI
115
People Inc
PPLI
$3.12B
– –
-5,076
Closed -$222K
LULU icon
116
lululemon athletica
LULU
$13.5B
– –
-595
Closed -$232K
1 2 3 4
5

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Delta Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Financial Advisors held 116 positions worth $258M, up 2.2% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2024 buy was Texas Instruments: 1,050 shares worth $204K.
  • Delta Financial Advisors added most to Chevron in Q2 2024, an estimated $785K increase.
  • Delta Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $213K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $232K.
  • Delta Financial Advisors's ten largest holdings make up 39% of its $258M portfolio in Q2 2024.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q2 2024.
  • Delta Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $258M.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.