DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-18.91%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-39%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$404K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Costco
COST
|
$229K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$172K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 8.09% |
45,614
-5,740
| -11% | -$1.48M |
|
2
Apple
AAPL
$3.45T
| $6.01M | 4.13% |
23,623
-4,000
| -14% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 3.63% |
33,441
-8,155
| -20% | -$1.29M |
|
|
4
Visa
V
$683B
| $4.88M | 3.36% |
30,313
-9,818
| -24% | -$1.58M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 2.73% |
74,268
-3,700
| -5% | -$198K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.37% |
26,230
-11,989
| -31% | -$1.57M |
|
7
TJX Companies
TJX
$152B
| $3.29M | 2.26% |
68,831
-31,210
| -31% | -$1.49M |
|
8
Intel
INTC
$107B
| $2.98M | 2.05% |
55,082
-11,535
| -17% | -$624K |
|
9
Nike
NKE
$114B
| $2.86M | 1.97% |
34,523
-9,733
| -22% | -$805K |
|
10
Procter & Gamble
PG
$368B
| $2.72M | 1.87% |
24,712
-8,235
| -25% | -$906K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.79% |
2,235
-376
| -14% | -$437K |
|
12
Dominion Energy
D
$51.1B
| $2.35M | 1.61% |
32,497
-10,311
| -24% | -$744K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.24M | 1.54% |
148,680
+520
| +0.4% | +$7.84K |
|
14
Automatic Data Processing
ADP
$123B
| $2.18M | 1.5% |
15,973
-6,768
| -30% | -$925K |
|
15
CVS Health
CVS
$92.8B
| $2.13M | 1.47% |
35,907
-13,712
| -28% | -$813K |
|
16
PepsiCo
PEP
$204B
| $2.1M | 1.44% |
17,451
-10,007
| -36% | -$1.2M |
|
17
Amgen
AMGN
$155B
| $2.06M | 1.41% |
10,136
-1,247
| -11% | -$253K |
|
18
Blackrock
BLK
$175B
| $2.04M | 1.4% |
4,626
-2,252
| -33% | -$991K |
|
19
Walmart
WMT
$774B
| $2.01M | 1.39% |
17,726
+267
| +2% | +$30.3K |
|
20
Applied Materials
AMAT
$128B
| $1.99M | 1.37% |
43,522
-24,171
| -36% | -$1.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.37% |
10,899
-2,660
| -20% | -$486K |
|
22
Oracle
ORCL
$635B
| $1.95M | 1.34% |
40,238
-22,222
| -36% | -$1.07M |
|
23
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.34% |
8,461
-3,763
| -31% | -$865K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.85M | 1.27% |
54,996
-26,518
| -33% | -$893K |
|
25
Chevron
CVX
$324B
| $1.85M | 1.27% |
25,488
-5,262
| -17% | -$381K |
|