DFA

Delta Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 18.77%
This Quarter Return
+3.67%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$5.46M
Cap. Flow
+$245K
Cap. Flow %
0.09%
Top 10 Hldgs %
38.66%
Holding
116
New
1
Increased
62
Reduced
27
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$770K
2
TXN icon
Texas Instruments
TXN
$204K
3
IAU icon
iShares Gold Trust
IAU
$79.1K
4
AVGO icon
Broadcom
AVGO
$46.6K
5
MSFT icon
Microsoft
MSFT
$44.7K

Top Sells

1
LULU icon
lululemon athletica
LULU
$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$222K
3
IAC icon
IAC Inc
IAC
$222K
4
INTC icon
Intel
INTC
$108K
5
CVS icon
CVS Health
CVS
$92K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.81T
$284K 0.11%
1,560
– –
TTE icon
102
TotalEnergies
TTE
$134B
$267K 0.1%
4,005
-265
-6% -$17.7K
CNP icon
103
CenterPoint Energy
CNP
$24.5B
$264K 0.1%
8,535
– –
LECO icon
104
Lincoln Electric
LECO
$13.5B
$264K 0.1%
1,400
– –
UL icon
105
Unilever
UL
$159B
$255K 0.1%
4,637
+4
+0.1% +$220
NFLX icon
106
Netflix
NFLX
$534B
$254K 0.1%
376
– –
WHR icon
107
Whirlpool
WHR
$5.14B
$252K 0.1%
2,470
+22
+0.9% +$2.25K
AXP icon
108
American Express
AXP
$230B
$250K 0.1%
1,081
-30
-3% -$6.95K
TMUS icon
109
T-Mobile US
TMUS
$284B
$243K 0.09%
1,380
– –
CAT icon
110
Caterpillar
CAT
$197B
$218K 0.08%
653
– –
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$217K 0.08%
880
– –
BX icon
112
Blackstone
BX
$133B
$216K 0.08%
1,748
– –
MTCH icon
113
Match Group
MTCH
$9B
$216K 0.08%
7,112
– –
TXN icon
114
Texas Instruments
TXN
$170B
$204K 0.08%
+1,050
New +$204K
IAC icon
115
IAC Inc
IAC
$2.95B
– –
-5,076
Closed -$222K
LULU icon
116
lululemon athletica
LULU
$24.7B
– –
-595
Closed -$232K
1 2 3 4
5