DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.25%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.41M |
| 2 |
Duke Energy
DUK
|
$565K |
| 3 |
Vimeo
VMEO
|
$370K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
| 5 |
eBay
EBAY
|
$266K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.35M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Dominion Energy
D
|
$901K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $18M | 7.91% |
42,021
-2,747
| -6% | -$1.18M |
|
2
Apple
AAPL
$3.38T
| $10.2M | 4.48% |
74,482
+81
| +0.1% | +$11.1K |
|
3
Microsoft
MSFT
$3.72T
| $8.41M | 3.7% |
31,034
+63
| +0.2% | +$17.1K |
|
4
Visa
V
$674B
| $6.41M | 2.82% |
27,421
+23
| +0.1% | +$5.38K |
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.99M | 2.63% |
75,915
+1,996
| +3% | +$157K |
|
6
Applied Materials
AMAT
$125B
| $5.84M | 2.57% |
40,975
-474
| -1% | -$67.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $5.53M | 2.43% |
2,207
| – | – |
|
8
Nike
NKE
$110B
| $4.95M | 2.18% |
32,051
+370
| +1% | +$57.2K |
|
9
TJX Companies
TJX
$154B
| $4.29M | 1.89% |
63,612
-8
| -0% | -$539 |
|
10
Johnson & Johnson
JNJ
$428B
| $4.17M | 1.83% |
25,316
-11
| -0% | -$1.81K |
|
11
Amazon
AMZN
$2.39T
| $3.55M | 1.56% |
1,032
+10
| +1% | +$34.4K |
|
12
Blackrock
BLK
$171B
| $3.53M | 1.55% |
4,038
-6
| -0.1% | -$5.25K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.45M | 1.52% |
32,967
-3,994
| -11% | -$418K |
|
14
Nucor
NUE
$33.5B
| $3.23M | 1.42% |
33,616
-249
| -0.7% | -$23.9K |
|
15
Walt Disney
DIS
$211B
| $3.2M | 1.4% |
18,175
+173
| +1% | +$30.4K |
|
16
Procter & Gamble
PG
$371B
| $3.13M | 1.38% |
23,211
-57
| -0.2% | -$7.69K |
|
17
Expeditors International
EXPD
$16.2B
| $3.13M | 1.38% |
24,715
+87
| +0.4% | +$11K |
|
18
Automatic Data Processing
ADP
$121B
| $3.12M | 1.37% |
15,727
-133
| -0.8% | -$26.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 1.32% |
10,841
+27
| +0.2% | +$7.5K |
|
|
20
iShares Gold Trust
IAU
$51.6B
| $2.98M | 1.31% |
88,513
-85,817
| -49% | -$2.89M |
|
21
Intel
INTC
$105B
| $2.87M | 1.26% |
51,076
+138
| +0.3% | +$7.75K |
|
22
Goldman Sachs
GS
$220B
| $2.72M | 1.2% |
7,164
+26
| +0.4% | +$9.87K |
|
|
23
CVS Health
CVS
$93.8B
| $2.71M | 1.19% |
32,495
-28,220
| -46% | -$2.35M |
|
24
Oracle
ORCL
$627B
| $2.71M | 1.19% |
34,761
-198
| -0.6% | -$15.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.69M | 1.18% |
10,023
-804
| -7% | -$216K |
|