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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
+1.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$4.64M
Cap. Flow
+$972K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.82%
Holding
116
New
1
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$634K
2
ATO icon
Atmos Energy
ATO
+$458K
3
UNH icon
UnitedHealth
UNH
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$832K
2
V icon
Visa
V
+$578K
3
XOM icon
ExxonMobil
XOM
+$216K
4
COP icon
ConocoPhillips
COP
+$200K
5
GIS icon
General Mills
GIS
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.5M 6.28%
52,240
-73
-0.1% -$21.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 3.67%
220,780
-1,567
-0.7% -$64K
V icon
3
Visa
V
$669B
$7.16M 2.9%
41,616
-3,247
-7% -$578K
AAPL icon
4
Apple
AAPL
$4.72T
$6.41M 2.59%
114,384
-2,400
-2% -$125K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.84M 2.37%
42,012
+278
+0.7% +$38.2K
TJX icon
6
TJX Companies
TJX
$170B
$5.75M 2.33%
103,237
-1,920
-2% -$105K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$5.12M 2.07%
78,475
-255
-0.3% -$16.4K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.96M 2.01%
38,351
-97
-0.3% -$12.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 1.88%
115,550
+2,479
+2% +$102K
NKE icon
10
Nike
NKE
$60.8B
$4.21M 1.71%
44,876
+457
+1% +$39.2K
PG icon
11
Procter & Gamble
PG
$342B
$4.15M 1.68%
33,394
+5
+0% +$591
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$4M 1.62%
26,007
+244
+0.9% +$37.8K
SYY icon
13
Sysco
SYY
$39.1B
$3.8M 1.54%
47,815
+1,056
+2% +$77.5K
VFC icon
14
VF Corp
VFC
$6.49B
$3.78M 1.53%
42,494
-305
-0.7% -$26.1K
BNY
15
Bank of New York Mellon
BNY
$109B
$3.75M 1.52%
82,838
+1,126
+1% +$50.1K
PEP icon
16
PepsiCo
PEP
$184B
$3.71M 1.5%
27,056
+936
+4% +$124K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$3.7M 1.5%
22,908
-721
-3% -$119K
CVX icon
18
Chevron
CVX
$387B
$3.69M 1.49%
31,089
-332
-1% -$40.3K
INTC icon
19
Intel
INTC
$504B
$3.53M 1.43%
68,505
+51
+0.1% +$2.51K
D icon
20
Dominion Energy
D
$62.8B
$3.49M 1.41%
43,045
+733
+2% +$56.7K
AMAT icon
21
Applied Materials
AMAT
$447B
$3.48M 1.41%
69,819
-568
-0.8% -$27.4K
ORCL icon
22
Oracle
ORCL
$346B
$3.44M 1.4%
62,601
-519
-0.8% -$28.7K
AFL icon
23
Aflac
AFL
$63.3B
$3.39M 1.37%
64,828
+209
+0.3% +$11K
CVS icon
24
CVS Health
CVS
$136B
$3.39M 1.37%
53,773
-531
-1% -$31.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$3.18M 1.29%
52,140
-360
-0.7% -$21.3K
1
2 3 4 5

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DR
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T
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MVP
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MADR
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BAMG
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Delta Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Financial Advisors held 116 positions worth $247M, up 1.9% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Delta Financial Advisors opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Delta Financial Advisors's largest Q3 2019 buy was Atmos Energy: 4,191 shares worth $477K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q3 2019, an estimated $634K increase.
  • Delta Financial Advisors's biggest Q3 2019 reduction was Visa, cutting an estimated $578K.
  • Delta Financial Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $832K.
  • Delta Financial Advisors's ten largest holdings make up 28% of its $247M portfolio in Q3 2019.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q3 2019.
  • Delta Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $247M.

Based on Delta Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.