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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
+7.25%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$13.5M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
117
New
8
Increased
62
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.3M
2
DUK icon
Duke Energy
DUK
+$574K
3
VMEO
Vimeo
VMEO
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
D icon
Dominion Energy
D
+$901K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18M 7.91%
42,021
-2,747
-6% -$1.15M
AAPL icon
2
Apple
AAPL
$4.99T
$10.2M 4.48%
74,482
+81
+0.1% +$10.5K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.41M 3.7%
31,034
+63
+0.2% +$16K
V icon
4
Visa
V
$697B
$6.41M 2.82%
27,421
+23
+0.1% +$5.26K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$5.99M 2.63%
75,915
+1,996
+3% +$159K
AMAT icon
6
Applied Materials
AMAT
$378B
$5.83M 2.57%
40,975
-474
-1% -$63.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$5.53M 2.43%
44,140
– –
NKE icon
8
Nike
NKE
$63.9B
$4.95M 2.18%
32,051
+370
+1% +$49.8K
TJX icon
9
TJX Companies
TJX
$178B
$4.29M 1.89%
63,612
-8
-0% -$545
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.17M 1.83%
25,316
-11
-0% -$1.82K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.55M 1.56%
20,640
+200
+1% +$33.2K
BLK icon
12
Blackrock
BLK
$170B
$3.53M 1.55%
4,038
-6
-0.1% -$5.07K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.45M 1.52%
32,967
-3,994
-11% -$419K
NUE icon
14
Nucor
NUE
$60.5B
$3.23M 1.42%
33,616
-249
-0.7% -$23.3K
DIS icon
15
Walt Disney
DIS
$172B
$3.19M 1.4%
18,175
+173
+1% +$31.1K
PG icon
16
Procter & Gamble
PG
$347B
$3.13M 1.38%
23,211
-57
-0.2% -$7.71K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$3.13M 1.38%
24,715
+87
+0.4% +$10.3K
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.12M 1.37%
15,727
-133
-0.8% -$25.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 1.32%
10,841
+27
+0.2% +$7.54K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$2.98M 1.31%
88,513
+1,348
+2% +$46.6K
INTC icon
21
Intel
INTC
$435B
$2.87M 1.26%
51,076
+138
+0.3% +$8.1K
GS icon
22
Goldman Sachs
GS
$305B
$2.72M 1.2%
7,164
+26
+0.4% +$9.3K
CVS icon
23
CVS Health
CVS
$140B
$2.71M 1.19%
32,495
-28,220
-46% -$2.31M
ORCL icon
24
Oracle
ORCL
$346B
$2.71M 1.19%
34,761
-198
-0.6% -$15.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 1.18%
50,115
-4,020
-7% -$217K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Delta Financial Advisors held 117 positions worth $227M, up 6.3% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q2 2021 filing shows 8 new, 62 increased, 31 reduced and 3 closed positions. Its largest new stake was Carrier Global: 29,098 shares worth $1.41M. The largest sale was CVS Health, an estimated $2.31M.

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

  • Delta Financial Advisors's largest Q2 2021 buy was Carrier Global: 29,098 shares worth $1.41M.
  • Delta Financial Advisors added most to Duke Energy in Q2 2021, an estimated $574K increase.
  • Delta Financial Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.31M.
  • Delta Financial Advisors fully exited Bank of America in Q2 2021, selling an estimated $1.22M.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $227M portfolio in Q2 2021.
  • Delta Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Delta Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $227M.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.