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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
+18.43%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.5M
Cap. Flow
-$325K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$523K
2
STZ icon
Constellation Brands
STZ
+$471K
3
COP icon
ConocoPhillips
COP
+$415K
4
ADBE icon
Adobe
ADBE
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
BX icon
Blackstone
BX
+$321K
3
BAC icon
Bank of America
BAC
+$306K
4
MSFT icon
Microsoft
MSFT
+$245K
5
AGN
Allergan plc
AGN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.71%
3 Healthcare 11.59%
4 Consumer Discretionary 10.16%
5 Communication Services 7.62%
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
$14M 8.25%
45,455
-159
-0.3% -$46.5K
AAPL icon
2
Apple
AAPL
$4.99T
$8.02M 4.72%
87,900
-6,592
-7% -$511K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.53M 3.85%
32,093
-1,348
-4% -$245K
V icon
4
Visa
V
$697B
$5.67M 3.34%
29,379
-934
-3% -$171K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$4.54M 2.67%
74,509
+241
+0.3% +$13.9K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.65M 2.15%
25,935
-295
-1% -$43K
TJX icon
7
TJX Companies
TJX
$178B
$3.41M 2.01%
67,516
-1,315
-2% -$66K
INTC icon
8
Intel
INTC
$435B
$3.3M 1.95%
55,216
+134
+0.2% +$8.01K
NKE icon
9
Nike
NKE
$63.9B
$3.27M 1.93%
33,369
-1,154
-3% -$107K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.21M 1.89%
45,440
+740
+2% +$49.9K
PG icon
11
Procter & Gamble
PG
$347B
$2.96M 1.74%
24,761
+49
+0.2% +$5.71K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$2.87M 1.69%
84,490
+10,150
+14% +$333K
AMAT icon
13
Applied Materials
AMAT
$378B
$2.57M 1.51%
42,537
-985
-2% -$53.1K
D icon
14
Dominion Energy
D
$62.1B
$2.5M 1.47%
30,833
-1,664
-5% -$133K
AMZN icon
15
Amazon
AMZN
$2.48T
$2.45M 1.44%
17,780
-920
-5% -$111K
BLK icon
16
Blackrock
BLK
$170B
$2.43M 1.43%
4,468
-158
-3% -$79.8K
PEP icon
17
PepsiCo
PEP
$195B
$2.32M 1.36%
17,508
+57
+0.3% +$7.51K
AMGN icon
18
Amgen
AMGN
$212B
$2.31M 1.36%
9,808
-328
-3% -$74.8K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.27M 1.34%
15,273
-700
-4% -$100K
CVX icon
20
Chevron
CVX
$374B
$2.23M 1.31%
25,027
-461
-2% -$41.3K
CVS icon
21
CVS Health
CVS
$140B
$2.19M 1.29%
33,687
-2,220
-6% -$140K
WMT icon
22
Walmart Inc
WMT
$900B
$2.17M 1.28%
54,336
+1,158
+2% +$47.6K
ORCL icon
23
Oracle
ORCL
$346B
$2.15M 1.27%
38,877
-1,361
-3% -$72.1K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.08M 1.23%
53,948
-1,048
-2% -$38.3K
DIS icon
25
Walt Disney
DIS
$172B
$2.08M 1.22%
18,624
+135
+0.7% +$14.9K
1
2 3 4 5

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DR
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T
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MVP
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BAMG
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Delta Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Financial Advisors held 103 positions worth $170M, up 17% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q2 2020 filing shows 7 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Phillips 66: 7,385 shares worth $531K. The largest sale was Apple, an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors's largest Q2 2020 buy was Phillips 66: 7,385 shares worth $531K.
  • Delta Financial Advisors added most to iShares Gold Trust in Q2 2020, an estimated $333K increase.
  • Delta Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $511K.
  • Delta Financial Advisors fully exited Blackstone in Q2 2020, selling an estimated $321K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $170M portfolio in Q2 2020.
  • Delta Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Delta Financial Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Delta Financial Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.