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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
-0.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.67M
Cap. Flow
+$3.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.8%
Holding
112
New
3
Increased
56
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
TTE icon
TotalEnergies
TTE
+$204K
4
XOM icon
ExxonMobil
XOM
+$178K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
LULU icon
lululemon athletica
LULU
+$226K
3
WDAY icon
Workday
WDAY
+$215K
4
AAPL icon
Apple
AAPL
+$99.4K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 16.13%
3 Consumer Discretionary 9.06%
4 Consumer Staples 7.63%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$277K 0.1%
4,132
+4
+0.1% +$258
VZ icon
102
Verizon
VZ
$195B
$273K 0.1%
6,017
-1,259
-17% -$52.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.1%
2,944
– –
LECO icon
104
Lincoln Electric
LECO
$14.3B
$265K 0.1%
1,400
– –
UPS icon
105
United Parcel Service
UPS
$88.6B
$261K 0.1%
2,377
-171
-7% -$20.4K
BX icon
106
Blackstone
BX
$102B
$244K 0.09%
1,748
-6
-0.3% -$974
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.09%
1,560
– –
AMD icon
108
Advanced Micro Devices
AMD
$776B
$226K 0.08%
2,197
+77
+4% +$8.56K
LNG icon
109
Cheniere Energy
LNG
$55.2B
$220K 0.08%
950
– –
TTE icon
110
TotalEnergies
TTE
$195B
$219K 0.08%
+3,380
New +$204K
CAT icon
111
Caterpillar
CAT
$375B
$215K 0.08%
653
– –
LULU icon
112
lululemon athletica
LULU
$13.5B
– –
-590
Closed -$226K
1 2 3 4
5

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Delta Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Financial Advisors held 112 positions worth $266M, down 0.99% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Delta Financial Advisors opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2025 buy was Travelers Companies: 12,214 shares worth $3.23M.
  • Delta Financial Advisors added most to ExxonMobil in Q1 2025, an estimated $178K increase.
  • Delta Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $333K.
  • Delta Financial Advisors fully exited lululemon athletica in Q1 2025, selling an estimated $226K.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $266M portfolio in Q1 2025.
  • Delta Financial Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Delta Financial Advisors's portfolio value fell 0.99% quarter-over-quarter to $266M.

Based on Delta Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.