DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+18.45%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
-$29.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
103
New
7
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$552K |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Constellation Brands
STZ
|
$495K |
| 4 |
ConocoPhillips
COP
|
$431K |
| 5 |
Adobe
ADBE
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$601K |
| 2 |
Blackstone
BX
|
$321K |
| 3 |
Bank of America
BAC
|
$307K |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
AGN
Allergan plc
AGN
|
$213K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $14M | 8.25% |
45,455
-159
| -0.3% | -$49K |
|
|
2
Apple
AAPL
$3.38T
| $8.02M | 4.72% |
21,975
-1,648
| -7% | -$601K |
|
|
3
Microsoft
MSFT
$3.72T
| $6.53M | 3.85% |
32,093
-1,348
| -4% | -$274K |
|
4
Visa
V
$674B
| $5.68M | 3.34% |
29,379
-934
| -3% | -$180K |
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.54M | 2.67% |
74,509
+241
| +0.3% | +$14.7K |
|
6
Johnson & Johnson
JNJ
$428B
| $3.65M | 2.15% |
25,935
-295
| -1% | -$41.5K |
|
7
TJX Companies
TJX
$154B
| $3.41M | 2.01% |
67,516
-1,315
| -2% | -$66.5K |
|
8
Intel
INTC
$105B
| $3.3M | 1.95% |
55,216
+134
| +0.2% | +$8.02K |
|
9
Nike
NKE
$110B
| $3.27M | 1.93% |
33,369
-1,154
| -3% | -$113K |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $3.21M | 1.89% |
2,272
+37
| +2% | +$52.3K |
|
11
Procter & Gamble
PG
$371B
| $2.96M | 1.74% |
24,761
+49
| +0.2% | +$5.86K |
|
12
iShares Gold Trust
IAU
$51.7B
| $2.87M | 1.69% |
168,980
+20,300
| +14% | +$345K |
|
13
Applied Materials
AMAT
$125B
| $2.57M | 1.51% |
42,537
-985
| -2% | -$59.5K |
|
14
Dominion Energy
D
$50.5B
| $2.5M | 1.47% |
30,833
-1,664
| -5% | -$135K |
|
15
Amazon
AMZN
$2.39T
| $2.45M | 1.44% |
889
-46
| -5% | -$127K |
|
16
Blackrock
BLK
$171B
| $2.43M | 1.43% |
4,468
-158
| -3% | -$86K |
|
17
PepsiCo
PEP
$208B
| $2.32M | 1.36% |
17,508
+57
| +0.3% | +$7.54K |
|
18
Amgen
AMGN
$154B
| $2.31M | 1.36% |
9,808
-328
| -3% | -$77.4K |
|
19
Automatic Data Processing
ADP
$121B
| $2.27M | 1.34% |
15,273
-700
| -4% | -$104K |
|
20
Chevron
CVX
$325B
| $2.23M | 1.31% |
25,027
-461
| -2% | -$41.1K |
|
21
CVS Health
CVS
$93.8B
| $2.19M | 1.29% |
33,687
-2,220
| -6% | -$144K |
|
22
Walmart
WMT
$778B
| $2.17M | 1.28% |
18,112
+386
| +2% | +$46.2K |
|
23
Oracle
ORCL
$627B
| $2.15M | 1.27% |
38,877
-1,361
| -3% | -$75.2K |
|
24
Bank of New York Mellon
BK
$73.1B
| $2.09M | 1.23% |
53,948
-1,048
| -2% | -$40.5K |
|
25
Walt Disney
DIS
$211B
| $2.08M | 1.22% |
18,624
+135
| +0.7% | +$15.1K |
|