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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$337K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$378K
2
CMCSA icon
Comcast
CMCSA
+$376K
3
MRK icon
Merck
MRK
+$298K
4
CB icon
Chubb
CB
+$275K
5
ADBE icon
Adobe
ADBE
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
INTC icon
Intel
INTC
+$1.66M
3
AAPL icon
Apple
AAPL
+$289K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 15.91%
3 Financials 14.44%
4 Consumer Discretionary 9.3%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$131B
$297K 0.11%
638
+20
+3% +$9.61K
SCHW
102
Charles Schwab
SCHW
$181B
$287K 0.1%
4,423
– –
TMUS icon
103
T-Mobile US
TMUS
$179B
$285K 0.1%
1,380
– –
AXP icon
104
American Express
AXP
$210B
$284K 0.1%
1,046
-35
-3% -$8.71K
LECO icon
105
Lincoln Electric
LECO
$14B
$269K 0.1%
1,400
– –
BX icon
106
Blackstone
BX
$94.1B
$268K 0.1%
1,748
– –
NFLX icon
107
Netflix
NFLX
$314B
$267K 0.1%
3,760
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.25T
$259K 0.09%
1,560
– –
CAT icon
109
Caterpillar
CAT
$367B
$255K 0.09%
653
– –
CNP icon
110
CenterPoint Energy
CNP
$25.4B
$251K 0.09%
8,535
– –
TTE icon
111
TotalEnergies
TTE
$202B
$243K 0.09%
3,765
-240
-6% -$16.3K
TXN icon
112
Texas Instruments
TXN
$236B
$217K 0.08%
1,050
– –
SONY icon
113
Sony
SONY
$139B
$202K 0.07%
+10,475
New +$191K
INTC icon
114
Intel
INTC
$575B
– –
-53,524
Closed -$1.66M
MTCH icon
115
Match Group
MTCH
$10B
– –
-7,112
Closed -$216K
WHR icon
116
Whirlpool
WHR
$2.15B
– –
-2,470
Closed -$252K
1 2 3 4
5

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P8IP
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FIM
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Delta Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Financial Advisors held 116 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Delta Financial Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q3 2024 buy was Comcast: 9,522 shares worth $398K.
  • Delta Financial Advisors added most to Huntington Ingalls Industries in Q3 2024, an estimated $378K increase.
  • Delta Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Delta Financial Advisors fully exited Intel in Q3 2024, selling an estimated $1.66M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $275M portfolio in Q3 2024.
  • Delta Financial Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Delta Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.