DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.71%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.3%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$387K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Merck
MRK
|
$212K |
| 4 |
Salesforce
CRM
|
$193K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
AT&T
T
|
$704K |
| 2 |
Southwest Airlines
LUV
|
$614K |
| 3 |
Vimeo
VMEO
|
$222K |
| 4 |
3M
MMM
|
$179K |
| 5 |
Amgen
AMGN
|
$107K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $19.9M | 8.11% |
41,908
-97
| -0.2% | -$46.1K |
|
2
Apple
AAPL
$3.39T
| $13.1M | 5.33% |
73,616
-322
| -0.4% | -$57.2K |
|
3
Microsoft
MSFT
$3.73T
| $10.2M | 4.17% |
30,402
-300
| -1% | -$101K |
|
4
Applied Materials
AMAT
$125B
| $6.36M | 2.59% |
40,411
-580
| -1% | -$91.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $6.33M | 2.58% |
2,189
-17
| -0.8% | -$49.2K |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.97M | 2.43% |
75,918
+3
| +0% | +$236 |
|
7
Visa
V
$677B
| $5.92M | 2.41% |
27,293
+38
| +0.1% | +$8.24K |
|
8
Nike
NKE
$110B
| $5.38M | 2.19% |
32,252
+291
| +0.9% | +$48.5K |
|
9
TJX Companies
TJX
$154B
| $4.82M | 1.97% |
63,511
+49
| +0.1% | +$3.72K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.34M | 1.77% |
25,390
+115
| +0.5% | +$19.7K |
|
11
Automatic Data Processing
ADP
$121B
| $3.86M | 1.57% |
15,656
+12
| +0.1% | +$2.96K |
|
12
Nucor
NUE
$33.5B
| $3.83M | 1.56% |
33,557
+23
| +0.1% | +$2.63K |
|
13
Procter & Gamble
PG
$371B
| $3.79M | 1.55% |
23,192
+13
| +0.1% | +$2.13K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.7M | 1.51% |
32,967
| – | – |
|
15
Blackrock
BLK
$172B
| $3.68M | 1.5% |
4,021
-26
| -0.6% | -$23.8K |
|
16
Amazon
AMZN
$2.4T
| $3.62M | 1.48% |
1,087
+6
| +0.6% | +$20K |
|
17
Lowe's Companies
LOW
$145B
| $3.45M | 1.41% |
13,350
-181
| -1% | -$46.8K |
|
18
CVS Health
CVS
$93.6B
| $3.37M | 1.37% |
32,667
+25
| +0.1% | +$2.58K |
|
19
Expeditors International
EXPD
$16.3B
| $3.28M | 1.33% |
24,391
-259
| -1% | -$34.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 1.33% |
10,932
+91
| +0.8% | +$27.2K |
|
21
Oracle
ORCL
$628B
| $3.03M | 1.23% |
34,738
-32
| -0.1% | -$2.79K |
|
22
iShares Gold Trust
IAU
$51.7B
| $3.03M | 1.23% |
86,939
-437
| -0.5% | -$15.2K |
|
23
PepsiCo
PEP
$207B
| $2.93M | 1.19% |
16,842
+78
| +0.5% | +$13.6K |
|
24
Bank of New York Mellon
BK
$73.3B
| $2.89M | 1.18% |
49,691
+28
| +0.1% | +$1.63K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.84M | 1.16% |
10,023
| – | – |
|