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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
+7.89%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.89%
Holding
111
New
4
Increased
73
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
3
CRM icon
Salesforce
CRM
+$235K
4
STZ icon
Constellation Brands
STZ
+$228K
5
SHOP icon
Shopify
SHOP
+$219K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
D icon
Dominion Energy
D
+$1.4M
3
DUK icon
Duke Energy
DUK
+$528K
4
LULU icon
lululemon athletica
LULU
+$219K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.7M 8.29%
44,768
-35
-0.1% -$13.5K
AAPL icon
2
Apple
AAPL
$4.99T
$9.09M 4.25%
74,401
+492
+0.7% +$63.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.3M 3.41%
30,971
+268
+0.9% +$62.2K
V icon
4
Visa
V
$697B
$5.8M 2.71%
27,398
+267
+1% +$56.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$5.61M 2.62%
73,919
-1
-0% -$75
AMAT icon
6
Applied Materials
AMAT
$378B
$5.54M 2.59%
41,449
-33
-0.1% -$3.64K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$4.57M 2.13%
44,140
+720
+2% +$71.4K
NKE icon
8
Nike
NKE
$63.9B
$4.21M 1.97%
31,681
+334
+1% +$46.4K
TJX icon
9
TJX Companies
TJX
$178B
$4.21M 1.97%
63,620
+83
+0.1% +$5.55K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.16M 1.95%
25,327
+164
+0.7% +$26.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.74M 1.75%
36,961
+5,200
+16% +$502K
CVS icon
12
CVS Health
CVS
$140B
$3.63M 1.7%
60,715
+1,803
+3% +$131K
DIS icon
13
Walt Disney
DIS
$172B
$3.32M 1.55%
18,002
+187
+1% +$34.5K
INTC icon
14
Intel
INTC
$435B
$3.26M 1.52%
50,938
+280
+0.6% +$16.7K
AMZN icon
15
Amazon
AMZN
$2.48T
$3.16M 1.48%
20,440
+500
+3% +$79.3K
PG icon
16
Procter & Gamble
PG
$347B
$3.15M 1.47%
23,268
+308
+1% +$40.2K
BLK icon
17
Blackrock
BLK
$170B
$3.05M 1.43%
4,044
+72
+2% +$52.2K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.99M 1.4%
15,860
+329
+2% +$57.1K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$2.83M 1.33%
87,165
+647
+0.7% +$22.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 1.32%
54,135
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.76M 1.29%
10,814
+2
+0% +$486
NUE icon
22
Nucor
NUE
$60.5B
$2.72M 1.27%
33,865
+108
+0.3% +$6.55K
EXPD icon
23
Expeditors International
EXPD
$22.4B
$2.65M 1.24%
24,628
+460
+2% +$44.3K
LOW icon
24
Lowe's Companies
LOW
$122B
$2.54M 1.19%
13,342
+668
+5% +$115K
WMT icon
25
Walmart Inc
WMT
$900B
$2.5M 1.17%
55,287
+543
+1% +$25.2K
1
2 3 4 5

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DR
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T
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MVP
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BAMG
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GCP
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DC
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Delta Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Financial Advisors held 111 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q1 2021 filing shows 4 new, 73 increased, 19 reduced and 2 closed positions. Its largest new stake was Entergy: 46,178 shares worth $2.3M. The largest sale was Sysco, an estimated $2.1M.

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

  • Delta Financial Advisors's largest Q1 2021 buy was Entergy: 46,178 shares worth $2.3M.
  • Delta Financial Advisors added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $502K increase.
  • Delta Financial Advisors's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.4M.
  • Delta Financial Advisors fully exited Sysco in Q1 2021, selling an estimated $2.1M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $214M portfolio in Q1 2021.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Delta Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Delta Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.