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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
-18.91%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$110M
Cap. Flow
-$66.9M
Cap. Flow %
-46.06%
Top 10 Hldgs %
32.46%
Holding
113
New
1
Increased
12
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$401K
2
BX icon
Blackstone
BX
+$390K
3
BA icon
Boeing
BA
+$266K
4
COST icon
Costco
COST
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
V icon
Visa
V
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 13.54%
3 Healthcare 12.8%
4 Consumer Discretionary 10.11%
5 Communication Services 7.57%
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
$783B
$11.8M 8.09%
45,614
-5,740
-11% -$1.75M
AAPL icon
2
Apple
AAPL
$4.99T
$6.01M 4.13%
94,492
-16,000
-14% -$1.18M
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.27M 3.63%
33,441
-8,155
-20% -$1.34M
V icon
4
Visa
V
$697B
$4.88M 3.36%
30,313
-9,818
-24% -$1.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.97M 2.73%
74,268
-3,700
-5% -$235K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.44M 2.37%
26,230
-11,989
-31% -$1.7M
TJX icon
7
TJX Companies
TJX
$178B
$3.29M 2.26%
68,831
-31,210
-31% -$1.8M
INTC icon
8
Intel
INTC
$435B
$2.98M 2.05%
55,082
-11,535
-17% -$682K
NKE icon
9
Nike
NKE
$63.9B
$2.86M 1.97%
34,523
-9,733
-22% -$906K
PG icon
10
Procter & Gamble
PG
$347B
$2.72M 1.87%
24,712
-8,235
-25% -$988K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.6M 1.79%
44,700
-7,520
-14% -$510K
D icon
12
Dominion Energy
D
$62.1B
$2.35M 1.61%
32,497
-10,311
-24% -$842K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$2.24M 1.54%
74,340
+260
+0.4% +$7.86K
ADP icon
14
Automatic Data Processing
ADP
$106B
$2.18M 1.5%
15,973
-6,768
-30% -$1.09M
CVS icon
15
CVS Health
CVS
$140B
$2.13M 1.47%
35,907
-13,712
-28% -$915K
PEP icon
16
PepsiCo
PEP
$195B
$2.1M 1.44%
17,451
-10,007
-36% -$1.35M
AMGN icon
17
Amgen
AMGN
$212B
$2.06M 1.41%
10,136
-1,247
-11% -$272K
BLK icon
18
Blackrock
BLK
$170B
$2.04M 1.4%
4,626
-2,252
-33% -$1.11M
WMT icon
19
Walmart Inc
WMT
$900B
$2.01M 1.39%
53,178
+801
+2% +$30.8K
AMAT icon
20
Applied Materials
AMAT
$378B
$1.99M 1.37%
43,522
-24,171
-36% -$1.39M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 1.37%
10,899
-2,660
-20% -$565K
ORCL icon
22
Oracle
ORCL
$346B
$1.95M 1.34%
40,238
-22,222
-36% -$1.15M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$1.94M 1.34%
8,673
-3,857
-31% -$952K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.85M 1.27%
54,996
-26,518
-33% -$1.11M
CVX icon
25
Chevron
CVX
$374B
$1.85M 1.27%
25,488
-5,262
-17% -$520K
1
2 3 4 5

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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Financial Advisors held 113 positions worth $145M, down 43% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors withdrew a net $66.9M in Q1 2020, closing 17 positions and reducing 81 holdings. Its most notable exit was Sabre, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Blackstone worth $321K.

  • Delta Financial Advisors's largest Q1 2020 buy was Blackstone: 7,044 shares worth $321K.
  • Delta Financial Advisors added most to Amazon in Q1 2020, an estimated $401K increase.
  • Delta Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.91M.
  • Delta Financial Advisors fully exited Sabre in Q1 2020, selling an estimated $997K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $145M portfolio in Q1 2020.
  • Delta Financial Advisors opened 1 new position and closed 17 in Q1 2020.
  • Delta Financial Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.