DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.9%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$634K |
| 2 |
Atmos Energy
ATO
|
$477K |
| 3 |
UnitedHealth
UNH
|
$261K |
| 4 |
Bristol-Myers Squibb
BMY
|
$253K |
| 5 |
Amgen
AMGN
|
$169K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$832K |
| 2 |
Visa
V
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
ConocoPhillips
COP
|
$200K |
| 5 |
General Mills
GIS
|
$163K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 6.28% |
52,240
-73
| -0.1% | -$21.7K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.07M | 3.67% |
220,780
-1,567
| -0.7% | -$64.4K |
|
|
3
Visa
V
$681B
| $7.16M | 2.9% |
41,616
-3,247
| -7% | -$558K |
|
4
Apple
AAPL
$3.54T
| $6.41M | 2.59% |
28,596
-600
| -2% | -$134K |
|
5
Microsoft
MSFT
$3.76T
| $5.84M | 2.37% |
42,012
+278
| +0.7% | +$38.7K |
|
6
TJX Companies
TJX
$155B
| $5.75M | 2.33% |
103,237
-1,920
| -2% | -$107K |
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.12M | 2.07% |
78,475
-255
| -0.3% | -$16.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.96M | 2.01% |
38,351
-97
| -0.3% | -$12.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 1.88% |
115,550
+2,479
| +2% | +$99.8K |
|
10
Nike
NKE
$110B
| $4.22M | 1.71% |
44,876
+457
| +1% | +$42.9K |
|
11
Procter & Gamble
PG
$370B
| $4.15M | 1.68% |
33,394
+5
| +0% | +$622 |
|
12
Vanguard Small-Cap ETF
VB
$65.9B
| $4M | 1.62% |
26,007
+244
| +0.9% | +$37.5K |
|
13
Sysco
SYY
$38.8B
| $3.8M | 1.54% |
47,815
+1,056
| +2% | +$83.9K |
|
14
VF Corp
VFC
$5.79B
| $3.78M | 1.53% |
42,494
-305
| -0.7% | -$27.1K |
|
15
Bank of New York Mellon
BK
$73.8B
| $3.75M | 1.52% |
82,838
+1,126
| +1% | +$50.9K |
|
16
PepsiCo
PEP
$203B
| $3.71M | 1.5% |
27,056
+936
| +4% | +$128K |
|
17
Automatic Data Processing
ADP
$121B
| $3.7M | 1.5% |
22,908
-721
| -3% | -$116K |
|
18
Chevron
CVX
$318B
| $3.69M | 1.49% |
31,089
-332
| -1% | -$39.4K |
|
19
Intel
INTC
$105B
| $3.53M | 1.43% |
68,505
+51
| +0.1% | +$2.63K |
|
20
Dominion Energy
D
$50.3B
| $3.49M | 1.41% |
43,045
+733
| +2% | +$59.4K |
|
21
Applied Materials
AMAT
$124B
| $3.48M | 1.41% |
69,819
-568
| -0.8% | -$28.3K |
|
22
Oracle
ORCL
$628B
| $3.45M | 1.4% |
62,601
-519
| -0.8% | -$28.6K |
|
23
Aflac
AFL
$57.1B
| $3.39M | 1.37% |
64,828
+209
| +0.3% | +$10.9K |
|
24
CVS Health
CVS
$93B
| $3.39M | 1.37% |
53,773
-531
| -1% | -$33.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 1.29% |
2,607
-18
| -0.7% | -$21.9K |
|