DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
18.77%
1 Year Est. Return
+18.77%
AUM
$266M
AUM Growth
-$2.67M
(-0.99%)
Holding
112
Top Buys
| 1 | +$3.23M | |
| 2 | +$378K | |
| 3 | +$219K | |
| 4 |
Exxon Mobil
XOM
|
+$191K |
| 5 |
Amazon
AMZN
|
+$150K |
Top Sells
| 1 | +$259K | |
| 2 | +$226K | |
| 3 | +$197K | |
| 4 |
Apple
AAPL
|
+$95.3K |
| 5 |
Microsoft
MSFT
|
+$77.3K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$153B
| $277K | 0.1% |
4,648
+4
|
|
||
102
Verizon
VZ
$162B
| $273K | 0.1% |
6,017
-1,259
|
|
||
103
iShares Russell 1000 Growth ETF
IWF
$124B
| $266K | 0.1% |
736
|
|
||
104
Lincoln Electric
LECO
$13.4B
| $265K | 0.1% |
1,400
|
|
||
105
United Parcel Service
UPS
$73.8B
| $261K | 0.1% |
2,377
-171
|
|
||
106
Blackstone
BX
$121B
| $244K | 0.09% |
1,748
-6
|
|
||
107
Alphabet (Google) Class A
GOOGL
$3.06T
| $241K | 0.09% |
1,560
|
|
||
108
Advanced Micro Devices
AMD
$381B
| $226K | 0.08% |
2,197
+77
|
|
||
109
Cheniere Energy
LNG
$48.8B
| $220K | 0.08% |
950
|
|
||
110
TotalEnergies
TTE
$135B
| $219K | 0.08% |
+3,380
|
|
||
111
Caterpillar
CAT
$246B
| $215K | 0.08% |
653
|
|
||
112
lululemon athletica
LULU
$21.2B
| – | – |
-590
|
|