DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+7.48%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$398K |
| 2 |
Huntington Ingalls Industries
HII
|
$378K |
| 3 |
Chubb
CB
|
$290K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
CVS Health
CVS
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Whirlpool
WHR
|
$252K |
| 5 |
Match Group
MTCH
|
$216K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.11% |
638
+20
| +3% | +$9.3K |
|
102
Charles Schwab
SCHW
$177B
| $287K | 0.1% |
4,423
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $285K | 0.1% |
1,380
| – | – |
|
104
American Express
AXP
$230B
| $284K | 0.1% |
1,046
-35
| -3% | -$9.5K |
|
105
Lincoln Electric
LECO
$13.5B
| $269K | 0.1% |
1,400
| – | – |
|
106
Blackstone
BX
$133B
| $268K | 0.1% |
1,748
| – | – |
|
107
Netflix
NFLX
$534B
| $267K | 0.1% |
376
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $259K | 0.09% |
1,560
| – | – |
|
109
Caterpillar
CAT
$197B
| $255K | 0.09% |
653
| – | – |
|
110
CenterPoint Energy
CNP
$24.5B
| $251K | 0.09% |
8,535
| – | – |
|
111
TotalEnergies
TTE
$134B
| $243K | 0.09% |
3,765
-240
| -6% | -$15.5K |
|
112
Texas Instruments
TXN
$170B
| $217K | 0.08% |
1,050
| – | – |
|
113
Sony
SONY
$167B
| $202K | 0.07% |
+10,475
| New | +$202K |
|
|
114
Intel
INTC
$108B
| – | – |
-53,524
| Closed | -$1.66M |
|
|
115
Match Group
MTCH
$9B
| – | – |
-7,112
| Closed | -$216K |
|
|
116
Whirlpool
WHR
$5.14B
| – | – |
-2,470
| Closed | -$252K |
|