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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.9M
Cap. Flow
-$4.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.47%
Holding
109
New
4
Increased
18
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
2
AMZN icon
Amazon
AMZN
+$281K
3
MRK icon
Merck
MRK
+$264K
4
SCHW
Charles Schwab
SCHW
+$206K
5
ABBV icon
AbbVie
ABBV
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$522K
2
KMI icon
Kinder Morgan
KMI
+$471K
3
INTC icon
Intel
INTC
+$359K
4
CMI icon
Cummins
CMI
+$277K
5
LUV icon
Southwest Airlines
LUV
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 16.16%
3 Financials 13.31%
4 Healthcare 11.42%
5 Consumer Discretionary 11.06%
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
$804B
$16.8M 8.39%
44,803
-8
-0% -$2.84K
AAPL icon
2
Apple
AAPL
$4.92T
$9.81M 4.91%
73,909
-987
-1% -$119K
MSFT icon
3
Microsoft
MSFT
$3.7T
$6.83M 3.42%
30,703
-813
-3% -$175K
V icon
4
Visa
V
$691B
$5.93M 2.97%
27,131
-677
-2% -$139K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$5.39M 2.7%
73,920
+2
+0% +$137
NKE icon
6
Nike
NKE
$53.9B
$4.43M 2.22%
31,347
-882
-3% -$117K
TJX icon
7
TJX Companies
TJX
$139B
$4.34M 2.17%
63,537
-1,135
-2% -$69K
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$3.96M 1.98%
25,163
-393
-2% -$58K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$3.8M 1.9%
43,420
-920
-2% -$77.6K
AMAT icon
10
Applied Materials
AMAT
$331B
$3.58M 1.79%
41,482
-127
-0.3% -$9.39K
AMZN icon
11
Amazon
AMZN
$2.71T
$3.25M 1.63%
19,940
+1,760
+10% +$281K
DIS icon
12
Walt Disney
DIS
$182B
$3.23M 1.62%
17,815
-340
-2% -$48.8K
PG icon
13
Procter & Gamble
PG
$343B
$3.19M 1.6%
22,960
-560
-2% -$78.3K
CVS icon
14
CVS Health
CVS
$115B
$3.17M 1.59%
58,912
-340
-0.6% -$22.1K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$3.14M 1.57%
86,518
+1,390
+2% +$49.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.91M 1.46%
31,761
+5,700
+22% +$495K
BLK icon
17
Blackrock
BLK
$163B
$2.87M 1.44%
3,972
-187
-4% -$124K
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.74M 1.37%
15,531
-53
-0.3% -$8.71K
WMT icon
19
Walmart Inc
WMT
$847B
$2.63M 1.32%
54,744
+330
+0.6% +$16K
INTC icon
20
Intel
INTC
$575B
$2.52M 1.26%
50,658
-7,341
-13% -$359K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.26%
10,812
-47
-0.4% -$10.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 1.25%
54,135
– –
PEP icon
23
PepsiCo
PEP
$182B
$2.45M 1.23%
16,546
-288
-2% -$40.9K
EXPD icon
24
Expeditors International
EXPD
$24.6B
$2.3M 1.15%
24,168
-505
-2% -$46K
ORCL icon
25
Oracle
ORCL
$455B
$2.26M 1.13%
34,885
-289
-0.8% -$17.2K
1
2 3 4 5

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CAG
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P8IP
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FIM
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Delta Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Financial Advisors held 109 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2020 filing shows 4 new, 18 increased, 72 reduced and 2 closed positions. Its largest new stake was Merck: 3,453 shares worth $270K. The largest sale was Chevron, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Delta Financial Advisors's largest Q4 2020 buy was Merck: 3,453 shares worth $270K.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $495K increase.
  • Delta Financial Advisors's biggest Q4 2020 reduction was Chevron, cutting an estimated $522K.
  • Delta Financial Advisors fully exited Warner Bros in Q4 2020, selling an estimated $229K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q4 2020.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2020.
  • Delta Financial Advisors's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.