DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.52%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Workday
WDAY
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
$1.54M |
| 3 |
CVS Health
CVS
|
$778K |
| 4 |
Huntington Ingalls Industries
HII
|
$611K |
| 5 |
Comcast
CMCSA
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.8B
| $271K | 0.1% |
8,535
| – | – |
|
102
Unilever
UL
$156B
| $263K | 0.1% |
4,644
+4
| +0.1% | +$227 |
|
103
Lincoln Electric
LECO
$13.4B
| $262K | 0.1% |
1,400
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $262K | 0.1% |
651
+13
| +2% | +$5.24K |
|
105
Advanced Micro Devices
AMD
$263B
| $256K | 0.1% |
2,120
-160
| -7% | -$19.3K |
|
106
American Tower
AMT
$93.9B
| $241K | 0.09% |
1,314
-744
| -36% | -$136K |
|
107
Caterpillar
CAT
$195B
| $237K | 0.09% |
653
| – | – |
|
108
lululemon athletica
LULU
$24B
| $226K | 0.08% |
+590
| New | +$226K |
|
109
Cheniere Energy
LNG
$52.9B
| $204K | 0.08% |
+950
| New | +$204K |
|
|
110
Comcast
CMCSA
$126B
| – | – |
-9,522
| Closed | -$398K |
|
111
Cisco
CSCO
$268B
| – | – |
-6,317
| Closed | -$336K |
|
|
112
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,310
| Closed | -$611K |
|
113
Sony
SONY
$162B
| – | – |
-2,095
| Closed | -$202K |
|
|
114
Toronto Dominion Bank
TD
$127B
| – | – |
-24,411
| Closed | -$1.54M |
|
|
115
Travelers Companies
TRV
$61.5B
| – | – |
-12,211
| Closed | -$2.86M |
|
116
TotalEnergies
TTE
$137B
| – | – |
-3,765
| Closed | -$243K |
|
117
Texas Instruments
TXN
$182B
| – | – |
-1,050
| Closed | -$217K |
|