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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
+8.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
30
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
MTCH icon
Match Group
MTCH
+$1.04M
3
GS icon
Goldman Sachs
GS
+$870K
4
VMW
VMware, Inc
VMW
+$830K
5
CBRE icon
CBRE Group
CBRE
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
PPLI
People Inc
PPLI
+$1.25M
3
MCHP icon
Microchip Technology
MCHP
+$338K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
5
V icon
Visa
V
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.41%
3 Healthcare 11.73%
4 Consumer Discretionary 10.93%
5 Consumer Staples 7.66%
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
$15M 8.3%
44,811
-644
-1% -$213K
AAPL icon
2
Apple
AAPL
$4.99T
$8.67M 4.8%
74,896
-13,004
-15% -$1.42M
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.63M 3.67%
31,516
-577
-2% -$121K
V icon
4
Visa
V
$697B
$5.56M 3.08%
27,808
-1,571
-5% -$314K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$4.71M 2.6%
73,918
-591
-0.8% -$37.8K
NKE icon
6
Nike
NKE
$63.9B
$4.05M 2.24%
32,229
-1,140
-3% -$122K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$3.81M 2.11%
25,556
-379
-1% -$56.1K
TJX icon
8
TJX Companies
TJX
$178B
$3.6M 1.99%
64,672
-2,844
-4% -$153K
PG icon
9
Procter & Gamble
PG
$347B
$3.27M 1.81%
23,520
-1,241
-5% -$165K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.26M 1.8%
44,340
-1,100
-2% -$83.9K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$3.06M 1.7%
85,128
+638
+0.8% +$23.3K
INTC icon
12
Intel
INTC
$435B
$3M 1.66%
57,999
+2,783
+5% +$145K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.86M 1.58%
18,180
+400
+2% +$63.1K
CVS icon
14
CVS Health
CVS
$140B
$2.7M 1.49%
59,252
+25,565
+76% +$1.59M
WMT icon
15
Walmart Inc
WMT
$900B
$2.54M 1.4%
54,414
+78
+0.1% +$3.47K
AMAT icon
16
Applied Materials
AMAT
$378B
$2.47M 1.37%
41,609
-928
-2% -$57.3K
AMGN icon
17
Amgen
AMGN
$212B
$2.38M 1.31%
9,350
-458
-5% -$113K
BLK icon
18
Blackrock
BLK
$170B
$2.34M 1.3%
4,159
-309
-7% -$176K
PEP icon
19
PepsiCo
PEP
$195B
$2.33M 1.29%
16,834
-674
-4% -$91.7K
D icon
20
Dominion Energy
D
$62.1B
$2.32M 1.28%
29,416
-1,417
-5% -$111K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 1.28%
10,859
-689
-6% -$141K
DIS icon
22
Walt Disney
DIS
$172B
$2.25M 1.25%
18,155
-469
-3% -$58.6K
EXPD icon
23
Expeditors International
EXPD
$22.4B
$2.23M 1.24%
24,673
-2,021
-8% -$172K
LOW icon
24
Lowe's Companies
LOW
$122B
$2.21M 1.22%
13,340
-1,206
-8% -$186K
ADP icon
25
Automatic Data Processing
ADP
$106B
$2.17M 1.2%
15,584
+311
+2% +$43.6K
1
2 3 4 5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
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DC
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GA
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Delta Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Financial Advisors held 106 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q3 2020 filing shows 5 new, 30 increased, 66 reduced and 1 closed positions. Its largest new stake was Match Group: 9,822 shares worth $1.09M. The largest sale was Apple, an estimated $1.42M.

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

  • Delta Financial Advisors's largest Q3 2020 buy was Match Group: 9,822 shares worth $1.09M.
  • Delta Financial Advisors added most to CVS Health in Q3 2020, an estimated $1.59M increase.
  • Delta Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.42M.
  • Delta Financial Advisors fully exited Microchip Technology in Q3 2020, selling an estimated $338K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $181M portfolio in Q3 2020.
  • Delta Financial Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Delta Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Delta Financial Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.