DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+8.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
5
Increased
31
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
CVS Health
CVS
|
$1.16M |
| 3 |
Match Group
MTCH
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$859K |
| 5 |
VMW
VMware, Inc
VMW
|
$839K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$338K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 3 |
Visa
V
|
$314K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 8.3% |
44,811
-644
| -1% | -$216K |
|
|
2
Apple
AAPL
$3.45T
| $8.67M | 4.8% |
74,896
+52,921
| +241% | +$6.13M |
|
3
Microsoft
MSFT
$3.77T
| $6.63M | 3.67% |
31,516
-577
| -2% | -$121K |
|
|
4
Visa
V
$683B
| $5.56M | 3.08% |
27,808
-1,571
| -5% | -$314K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 2.6% |
73,918
-591
| -0.8% | -$37.6K |
|
6
Nike
NKE
$114B
| $4.05M | 2.24% |
32,229
-1,140
| -3% | -$143K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.11% |
25,556
-379
| -1% | -$56.4K |
|
8
TJX Companies
TJX
$152B
| $3.6M | 1.99% |
64,672
-2,844
| -4% | -$158K |
|
9
Procter & Gamble
PG
$368B
| $3.27M | 1.81% |
23,520
-1,241
| -5% | -$172K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.8% |
2,217
-55
| -2% | -$80.8K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.06M | 1.7% |
170,255
+1,275
| +0.8% | +$22.9K |
|
12
Intel
INTC
$107B
| $3M | 1.66% |
57,999
+2,783
| +5% | +$144K |
|
13
Amazon
AMZN
$2.44T
| $2.86M | 1.58% |
909
+20
| +2% | +$63K |
|
|
14
CVS Health
CVS
$92.8B
| $2.7M | 1.49% |
59,252
+25,565
| +76% | +$1.16M |
|
15
Walmart
WMT
$774B
| $2.54M | 1.4% |
18,138
+26
| +0.1% | +$3.64K |
|
16
Applied Materials
AMAT
$128B
| $2.47M | 1.37% |
41,609
-928
| -2% | -$55.2K |
|
17
Amgen
AMGN
$155B
| $2.38M | 1.31% |
9,350
-458
| -5% | -$116K |
|
18
Blackrock
BLK
$175B
| $2.34M | 1.3% |
4,159
-309
| -7% | -$174K |
|
19
PepsiCo
PEP
$204B
| $2.33M | 1.29% |
16,834
-674
| -4% | -$93.4K |
|
20
Dominion Energy
D
$51.1B
| $2.32M | 1.28% |
29,416
-1,417
| -5% | -$112K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.28% |
10,859
-689
| -6% | -$147K |
|
22
Walt Disney
DIS
$213B
| $2.25M | 1.25% |
18,155
-469
| -3% | -$58.2K |
|
23
Expeditors International
EXPD
$16.4B
| $2.23M | 1.24% |
24,673
-2,021
| -8% | -$183K |
|
24
Lowe's Companies
LOW
$145B
| $2.21M | 1.22% |
13,340
-1,206
| -8% | -$200K |
|
25
Automatic Data Processing
ADP
$123B
| $2.17M | 1.2% |
15,584
+311
| +2% | +$43.4K |
|