DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.72%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$739K |
| 2 |
iShares Gold Trust
IAU
|
$460K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 4 |
Charles Schwab
SCHW
|
$233K |
| 5 |
Phillips 66
PSX
|
$217K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
$1.1M |
| 3 |
CBRE Group
CBRE
|
$924K |
| 4 |
Johnson Controls International
JCI
|
$893K |
| 5 |
SVC
Service Properties Trust
SVC
|
$575K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.5M | 6.47% |
51,354
-886
| -2% | -$285K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.69M | 3.8% |
219,986
-794
| -0.4% | -$35K |
|
3
Apple
AAPL
$3.41T
| $8.11M | 3.18% |
27,623
-973
| -3% | -$286K |
|
4
Visa
V
$679B
| $7.54M | 2.95% |
40,131
-1,485
| -4% | -$279K |
|
5
Microsoft
MSFT
$3.75T
| $6.56M | 2.57% |
41,596
-416
| -1% | -$65.6K |
|
6
TJX Companies
TJX
$155B
| $6.11M | 2.39% |
100,041
-3,196
| -3% | -$195K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.58M | 2.18% |
38,219
-132
| -0.3% | -$19.3K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.41M | 2.12% |
77,968
-507
| -0.6% | -$35.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.12M | 2.01% |
115,208
-342
| -0.3% | -$15.2K |
|
10
Nike
NKE
$110B
| $4.48M | 1.76% |
44,256
-620
| -1% | -$62.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $4.27M | 1.67% |
25,802
-205
| -0.8% | -$34K |
|
12
VF Corp
VFC
$5.8B
| $4.13M | 1.62% |
41,473
-1,021
| -2% | -$102K |
|
13
Applied Materials
AMAT
$126B
| $4.13M | 1.62% |
67,693
-2,126
| -3% | -$130K |
|
14
Procter & Gamble
PG
$370B
| $4.12M | 1.61% |
32,947
-447
| -1% | -$55.8K |
|
15
Bank of New York Mellon
BK
$73.8B
| $4.1M | 1.61% |
81,514
-1,324
| -2% | -$66.6K |
|
16
Intel
INTC
$106B
| $3.99M | 1.56% |
66,617
-1,888
| -3% | -$113K |
|
17
Sysco
SYY
$38.5B
| $3.97M | 1.55% |
46,422
-1,393
| -3% | -$119K |
|
18
Automatic Data Processing
ADP
$121B
| $3.88M | 1.52% |
22,741
-167
| -0.7% | -$28.5K |
|
19
PepsiCo
PEP
$206B
| $3.75M | 1.47% |
27,458
+402
| +1% | +$54.9K |
|
20
Chevron
CVX
$326B
| $3.71M | 1.45% |
30,750
-339
| -1% | -$40.9K |
|
21
CVS Health
CVS
$94B
| $3.69M | 1.44% |
49,619
-4,154
| -8% | -$309K |
|
22
Dominion Energy
D
$50.5B
| $3.55M | 1.39% |
42,808
-237
| -0.6% | -$19.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $3.49M | 1.37% |
2,611
+4
| +0.2% | +$5.35K |
|
24
Blackrock
BLK
$173B
| $3.46M | 1.35% |
6,878
-134
| -2% | -$67.4K |
|
25
Walt Disney
DIS
$213B
| $3.43M | 1.34% |
23,690
-416
| -2% | -$60.2K |
|