DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.9%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$271K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Air Products & Chemicals
APD
|
$93.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$304K |
| 2 |
Pool Corp
POOL
|
$213K |
| 3 |
Cigna
CI
|
$211K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
VF Corp
VFC
|
$143K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.9M | 8.08% |
41,918
+10
| +0% | +$4.52K |
|
2
Apple
AAPL
$3.41T
| $12.8M | 5.48% |
73,473
-143
| -0.2% | -$25K |
|
3
Microsoft
MSFT
$3.75T
| $9.27M | 3.96% |
30,057
-345
| -1% | -$106K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $6.12M | 2.61% |
2,192
+3
| +0.1% | +$8.38K |
|
5
Visa
V
$679B
| $5.99M | 2.56% |
26,995
-298
| -1% | -$66.1K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.59M | 2.39% |
75,918
| – | – |
|
7
Applied Materials
AMAT
$126B
| $5.33M | 2.27% |
40,428
+17
| +0% | +$2.24K |
|
8
Nucor
NUE
$33.6B
| $4.98M | 2.13% |
33,530
-27
| -0.1% | -$4.01K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.52M | 1.93% |
25,476
+86
| +0.3% | +$15.2K |
|
10
Nike
NKE
$110B
| $4.35M | 1.86% |
32,317
+65
| +0.2% | +$8.75K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.65% |
10,932
| – | – |
|
12
TJX Companies
TJX
$155B
| $3.84M | 1.64% |
63,297
-214
| -0.3% | -$13K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.7M | 1.58% |
32,967
| – | – |
|
14
Amazon
AMZN
$2.4T
| $3.54M | 1.51% |
1,087
| – | – |
|
15
Automatic Data Processing
ADP
$121B
| $3.54M | 1.51% |
15,572
-84
| -0.5% | -$19.1K |
|
16
Procter & Gamble
PG
$370B
| $3.52M | 1.5% |
23,010
-182
| -0.8% | -$27.8K |
|
17
CVS Health
CVS
$94B
| $3.29M | 1.41% |
32,537
-130
| -0.4% | -$13.2K |
|
18
iShares Gold Trust
IAU
$51.8B
| $3.17M | 1.35% |
85,939
-1,000
| -1% | -$36.8K |
|
19
Blackrock
BLK
$173B
| $3.07M | 1.31% |
4,012
-9
| -0.2% | -$6.88K |
|
20
Oracle
ORCL
$633B
| $2.88M | 1.23% |
34,838
+100
| +0.3% | +$8.27K |
|
21
PepsiCo
PEP
$206B
| $2.83M | 1.21% |
16,892
+50
| +0.3% | +$8.37K |
|
22
Entergy
ETR
$39B
| $2.72M | 1.16% |
23,267
-217
| -0.9% | -$25.3K |
|
23
Walmart
WMT
$781B
| $2.71M | 1.16% |
18,178
-242
| -1% | -$36K |
|
24
Lowe's Companies
LOW
$145B
| $2.7M | 1.15% |
13,363
+13
| +0.1% | +$2.63K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.69M | 1.15% |
10,024
+1
| +0% | +$268 |
|