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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
-1.1%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.92M
Cap. Flow
+$671K
Cap. Flow %
0.3%
Top 10 Hldgs %
32.6%
Holding
118
New
4
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
2
SONY icon
Sony
SONY
+$255K
3
UL icon
Unilever
UL
+$217K
4
NFLX icon
Netflix
NFLX
+$192K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$200K
2
MSFT icon
Microsoft
MSFT
+$96.6K
3
AAPL icon
Apple
AAPL
+$80.1K
4
TD icon
Toronto Dominion Bank
TD
+$57.3K
5
V icon
Visa
V
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.61%
3 Consumer Discretionary 10.55%
4 Healthcare 10.24%
5 Communication Services 8%
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 8.03%
42,005
-16
-0% -$7.06K
AAPL icon
2
Apple
AAPL
$4.99T
$10.5M 4.66%
73,938
-544
-0.7% -$80.1K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.65M 3.85%
30,702
-332
-1% -$96.6K
V icon
4
Visa
V
$697B
$6.07M 2.7%
27,255
-166
-0.6% -$38.9K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$5.92M 2.64%
75,915
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.88M 2.62%
44,120
-20
-0% -$2.76K
AMAT icon
7
Applied Materials
AMAT
$378B
$5.28M 2.35%
40,991
+16
+0% +$2.17K
NKE icon
8
Nike
NKE
$63.9B
$4.64M 2.07%
31,961
-90
-0.3% -$14.7K
TJX icon
9
TJX Companies
TJX
$178B
$4.19M 1.86%
63,462
-150
-0.2% -$10.5K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.08M 1.82%
25,275
-41
-0.2% -$7K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.55M 1.58%
21,620
+980
+5% +$169K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.41M 1.52%
32,967
– –
BLK icon
13
Blackrock
BLK
$170B
$3.39M 1.51%
4,047
+9
+0.2% +$8.06K
NUE icon
14
Nucor
NUE
$60.5B
$3.3M 1.47%
33,534
-82
-0.2% -$8.72K
PG icon
15
Procter & Gamble
PG
$347B
$3.24M 1.44%
23,179
-32
-0.1% -$4.54K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.13M 1.39%
15,644
-83
-0.5% -$17.1K
DIS icon
17
Walt Disney
DIS
$172B
$3.08M 1.37%
18,233
+58
+0.3% +$10.3K
ORCL icon
18
Oracle
ORCL
$346B
$3.03M 1.35%
34,770
+9
+0% +$795
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 1.32%
10,841
– –
EXPD icon
20
Expeditors International
EXPD
$22.4B
$2.94M 1.31%
24,650
-65
-0.3% -$8.14K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.92M 1.3%
87,376
-1,137
-1% -$38.7K
CVS icon
22
CVS Health
CVS
$140B
$2.77M 1.23%
32,642
+147
+0.5% +$12.3K
LOW icon
23
Lowe's Companies
LOW
$122B
$2.75M 1.22%
13,531
+61
+0.5% +$12.2K
INTC icon
24
Intel
INTC
$435B
$2.73M 1.21%
51,210
+134
+0.3% +$7.26K
GS icon
25
Goldman Sachs
GS
$305B
$2.71M 1.21%
7,168
+4
+0.1% +$1.56K
1
2 3 4 5

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Financial Advisors held 118 positions worth $225M, down 1.3% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Delta Financial Advisors opened 4 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 648 shares worth $279K.
  • Delta Financial Advisors added most to Amazon in Q3 2021, an estimated $169K increase.
  • Delta Financial Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $96.6K.
  • Delta Financial Advisors fully exited T-Mobile US in Q3 2021, selling an estimated $200K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $225M portfolio in Q3 2021.
  • Delta Financial Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Delta Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $225M.

Based on Delta Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.