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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
+1.52%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.39M
(-2.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832K |
| 3 |
Salesforce
CRM
|
+$649K |
| 4 |
NVIDIA
NVDA
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.54M |
| 3 |
CVS Health
CVS
|
+$972K |
| 4 |
Huntington Ingalls Industries
HII
|
+$611K |
| 5 |
Comcast
CMCSA
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$27.8B
| $271K | 0.1% |
8,535
| – | – |
|
102
Unilever
UL
$141B
| $263K | 0.1% |
4,128
+4
| +0.1% | +$270 |
|
103
Lincoln Electric
LECO
$13.7B
| $262K | 0.1% |
1,400
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$122B
| $262K | 0.1% |
651
+13
| +2% | +$6.03K |
|
105
Advanced Micro Devices
AMD
$791B
| $256K | 0.1% |
2,120
-160
| -7% | -$23K |
|
106
American Tower
AMT
$81.3B
| $241K | 0.09% |
1,314
-744
| -36% | -$154K |
|
107
Caterpillar
CAT
$373B
| $237K | 0.09% |
653
| – | – |
|
108
lululemon athletica
LULU
$13.6B
| $226K | 0.08% |
+590
| New | +$193K |
|
109
Cheniere Energy
LNG
$54.1B
| $204K | 0.08% |
+950
| New | +$193K |
|
|
110
Comcast
CMCSA
$84B
| – | – |
-9,522
| Closed | -$398K |
|
111
Cisco
CSCO
$448B
| – | – |
-6,317
| Closed | -$336K |
|
|
112
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-2,310
| Closed | -$611K |
|
113
Sony
SONY
$134B
| – | – |
-10,475
| Closed | -$202K |
|
|
114
Toronto Dominion Bank
TD
$198B
| – | – |
-24,411
| Closed | -$1.54M |
|
|
115
Travelers Companies
TRV
$78.4B
| – | – |
-12,211
| Closed | -$2.86M |
|
116
TotalEnergies
TTE
$193B
| – | – |
-3,765
| Closed | -$243K |
|
117
Texas Instruments
TXN
$255B
| – | – |
-1,050
| Closed | -$217K |
|
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Delta Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Delta Financial Advisors held 117 positions worth $269M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Delta Financial Advisors's Q4 2024 filing shows 4 new, 47 increased, 42 reduced and 8 closed positions. Its largest new stake was Workday: 4,380 shares worth $1.13M. The largest sale was Travelers Companies, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Financial Advisors's largest Q4 2024 buy was Workday: 4,380 shares worth $1.13M.
- Delta Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $832K increase.
- Delta Financial Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $972K.
- Delta Financial Advisors fully exited Travelers Companies in Q4 2024, selling an estimated $2.86M.
- Delta Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q4 2024.
- Delta Financial Advisors opened 4 new positions and closed 8 in Q4 2024.
- Delta Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $269M.
Based on Delta Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.