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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
+3.16%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.16M |
| 3 |
Visa
V
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
TJX Companies
TJX
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.03% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $15.3M | 6.33% |
+52,313
| New | +$15.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.27M | 3.83% |
+222,347
| New | +$9.16M |
|
|
3
Visa
V
$693B
| $7.79M | 3.21% |
+44,863
| New | +$7.35M |
|
|
4
Apple
AAPL
$4.92T
| $5.78M | 2.39% |
+116,784
| New | +$5.69M |
|
5
Microsoft
MSFT
$3.68T
| $5.59M | 2.31% |
+41,734
| New | +$5.3M |
|
|
6
TJX Companies
TJX
$138B
| $5.56M | 2.3% |
+105,157
| New | +$5.59M |
|
7
Johnson & Johnson
JNJ
$650B
| $5.36M | 2.21% |
+38,448
| New | +$5.32M |
|
8
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.17M | 2.14% |
+78,730
| New | +$5.15M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.81M | 1.99% |
+113,071
| New | +$4.76M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.04M | 1.67% |
+25,763
| New | +$3.98M |
|
11
Chevron
CVX
$415B
| $3.91M | 1.61% |
+31,421
| New | +$3.8M |
|
12
Automatic Data Processing
ADP
$108B
| $3.91M | 1.61% |
+23,629
| New | +$3.84M |
|
13
VF Corp
VFC
$5.1B
| $3.74M | 1.54% |
+42,799
| New | +$3.69M |
|
14
Nike
NKE
$54.1B
| $3.73M | 1.54% |
+44,419
| New | +$3.74M |
|
15
Procter & Gamble
PG
$342B
| $3.66M | 1.51% |
+33,389
| New | +$3.56M |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $3.61M | 1.49% |
+81,712
| New | +$3.84M |
|
17
Oracle
ORCL
$451B
| $3.6M | 1.48% |
+63,120
| New | +$3.42M |
|
18
Aflac
AFL
$58.4B
| $3.54M | 1.46% |
+64,619
| New | +$3.33M |
|
19
PepsiCo
PEP
$182B
| $3.42M | 1.41% |
+26,120
| New | +$3.35M |
|
20
Blackrock
BLK
$164B
| $3.33M | 1.38% |
+7,098
| New | +$3.21M |
|
21
Sysco
SYY
$38.1B
| $3.31M | 1.37% |
+46,759
| New | +$3.33M |
|
22
Walt Disney
DIS
$183B
| $3.31M | 1.37% |
+23,675
| New | +$3.14M |
|
23
Intel
INTC
$582B
| $3.28M | 1.35% |
+68,454
| New | +$3.39M |
|
24
Cognizant
CTSH
$27.8B
| $3.28M | 1.35% |
+51,687
| New | +$3.39M |
|
25
Dominion Energy
D
$56.3B
| $3.27M | 1.35% |
+42,312
| New | +$3.22M |
|
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Delta Financial Advisors's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Delta Financial Advisors, which disclosed 115 positions worth $242M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Financials and Technology.
- Delta Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 52,313 shares worth $15.3M.
- Delta Financial Advisors's ten largest holdings make up 28% of its $242M portfolio in Q2 2019.
- Delta Financial Advisors disclosed 115 positions in Q2 2019, its first 13F filing on record.
Based on Delta Financial Advisors's 13F filing for Q2 2019, filed 11 Oct 2019.