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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
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.8M
Cap. Flow
-$719K
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.55%
Holding
119
New
2
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327K
2
MRK icon
Merck
MRK
+$220K
3
CRM icon
Salesforce
CRM
+$214K
4
POOL icon
Pool Corp
POOL
+$197K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$708K
2
LUV icon
Southwest Airlines
LUV
+$673K
3
VMEO
Vimeo
VMEO
+$222K
4
MMM icon
3M
MMM
+$180K
5
AMGN icon
Amgen
AMGN
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 8.11%
41,908
-97
-0.2% -$44.5K
AAPL icon
2
Apple
AAPL
$4.99T
$13.1M 5.33%
73,616
-322
-0.4% -$50.9K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.2M 4.17%
30,402
-300
-1% -$97.3K
AMAT icon
4
Applied Materials
AMAT
$378B
$6.36M 2.59%
40,411
-580
-1% -$84K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$6.33M 2.58%
43,780
-340
-0.8% -$49.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$5.97M 2.43%
75,918
+3
+0% +$238
V icon
7
Visa
V
$697B
$5.92M 2.41%
27,293
+38
+0.1% +$8.16K
NKE icon
8
Nike
NKE
$63.9B
$5.38M 2.19%
32,252
+291
+0.9% +$48K
TJX icon
9
TJX Companies
TJX
$178B
$4.82M 1.97%
63,511
+49
+0.1% +$3.4K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.34M 1.77%
25,390
+115
+0.5% +$18.8K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.86M 1.57%
15,656
+12
+0.1% +$2.72K
NUE icon
12
Nucor
NUE
$60.5B
$3.83M 1.56%
33,557
+23
+0.1% +$2.52K
PG icon
13
Procter & Gamble
PG
$347B
$3.79M 1.55%
23,192
+13
+0.1% +$1.93K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.7M 1.51%
32,967
– –
BLK icon
15
Blackrock
BLK
$170B
$3.68M 1.5%
4,021
-26
-0.6% -$23.7K
AMZN icon
16
Amazon
AMZN
$2.48T
$3.62M 1.48%
21,740
+120
+0.6% +$20.5K
LOW icon
17
Lowe's Companies
LOW
$122B
$3.45M 1.41%
13,350
-181
-1% -$43K
CVS icon
18
CVS Health
CVS
$140B
$3.37M 1.37%
32,667
+25
+0.1% +$2.31K
EXPD icon
19
Expeditors International
EXPD
$22.4B
$3.27M 1.33%
24,391
-259
-1% -$32.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 1.33%
10,932
+91
+0.8% +$26.1K
ORCL icon
21
Oracle
ORCL
$346B
$3.03M 1.23%
34,738
-32
-0.1% -$3K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$3.03M 1.23%
86,939
-437
-0.5% -$14.9K
PEP icon
23
PepsiCo
PEP
$195B
$2.93M 1.19%
16,842
+78
+0.5% +$12.7K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.89M 1.18%
49,691
+28
+0.1% +$1.61K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 1.16%
50,115
– –
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
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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
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GA
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Delta Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Financial Advisors held 119 positions worth $245M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Delta Financial Advisors opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q4 2021 buy was Broadcom: 5,820 shares worth $387K.
  • Delta Financial Advisors added most to Merck in Q4 2021, an estimated $220K increase.
  • Delta Financial Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $708K.
  • Delta Financial Advisors fully exited Vimeo in Q4 2021, selling an estimated $222K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $245M portfolio in Q4 2021.
  • Delta Financial Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Delta Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $245M.

Based on Delta Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.