DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.89%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2
Top Buys
| 1 |
Entergy
ETR
|
$2.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$526K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Salesforce
CRM
|
$224K |
| 5 |
CenterPoint Energy
CNP
|
$207K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Duke Energy
DUK
|
$354K |
| 4 |
lululemon athletica
LULU
|
$219K |
| 5 |
Chevron
CVX
|
$214K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $17.7M | 8.29% |
44,768
-35
| -0.1% | -$13.9K |
|
2
Apple
AAPL
$3.39T
| $9.09M | 4.25% |
74,401
+492
| +0.7% | +$60.1K |
|
3
Microsoft
MSFT
$3.73T
| $7.3M | 3.41% |
30,971
+268
| +0.9% | +$63.2K |
|
4
Visa
V
$676B
| $5.8M | 2.71% |
27,398
+267
| +1% | +$56.5K |
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.61M | 2.62% |
73,919
-1
| -0% | -$76 |
|
6
Applied Materials
AMAT
$125B
| $5.54M | 2.59% |
41,449
-33
| -0.1% | -$4.41K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $4.57M | 2.13% |
2,207
+36
| +2% | +$74.5K |
|
8
Nike
NKE
$110B
| $4.21M | 1.97% |
31,681
+334
| +1% | +$44.4K |
|
9
TJX Companies
TJX
$154B
| $4.21M | 1.97% |
63,620
+83
| +0.1% | +$5.49K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.16M | 1.95% |
25,327
+164
| +0.7% | +$27K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.74M | 1.75% |
36,961
+5,200
| +16% | +$526K |
|
12
CVS Health
CVS
$93.6B
| $3.63M | 1.7% |
60,715
+1,803
| +3% | +$108K |
|
13
Walt Disney
DIS
$212B
| $3.32M | 1.55% |
18,002
+187
| +1% | +$34.5K |
|
14
Intel
INTC
$105B
| $3.26M | 1.52% |
50,938
+280
| +0.6% | +$17.9K |
|
15
Amazon
AMZN
$2.4T
| $3.16M | 1.48% |
1,022
+25
| +3% | +$77.3K |
|
16
Procter & Gamble
PG
$370B
| $3.15M | 1.47% |
23,268
+308
| +1% | +$41.7K |
|
17
Blackrock
BLK
$172B
| $3.05M | 1.43% |
4,044
+72
| +2% | +$54.3K |
|
18
Automatic Data Processing
ADP
$121B
| $2.99M | 1.4% |
15,860
+329
| +2% | +$62K |
|
19
iShares Gold Trust
IAU
$51.7B
| $2.84M | 1.33% |
174,330
+1,295
| +0.7% | +$21.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.82M | 1.32% |
10,827
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 1.29% |
10,814
+2
| +0% | +$511 |
|
22
Nucor
NUE
$33.5B
| $2.72M | 1.27% |
33,865
+108
| +0.3% | +$8.67K |
|
23
Expeditors International
EXPD
$16.3B
| $2.65M | 1.24% |
24,628
+460
| +2% | +$49.5K |
|
24
Lowe's Companies
LOW
$145B
| $2.54M | 1.19% |
13,342
+668
| +5% | +$127K |
|
25
Walmart
WMT
$779B
| $2.5M | 1.17% |
18,429
+181
| +1% | +$24.6K |
|