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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
-2.9%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.1M
Cap. Flow
-$252K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.25%
Holding
122
New
4
Increased
57
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$295K
2
QCOM icon
Qualcomm
QCOM
+$272K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
AXP icon
American Express
AXP
+$202K
5
APD icon
Air Products & Chemicals
APD
+$96.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$304K
2
POOL icon
Pool Corp
POOL
+$213K
3
NFLX icon
Netflix
NFLX
+$210K
4
CI icon
Cigna
CI
+$206K
5
HD icon
Home Depot
HD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.9M 8.08%
41,918
+10
+0% +$4.45K
AAPL icon
2
Apple
AAPL
$4.99T
$12.8M 5.48%
73,473
-143
-0.2% -$24K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.27M 3.96%
30,057
-345
-1% -$104K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$6.12M 2.61%
43,840
+60
+0.1% +$8.16K
V icon
5
Visa
V
$697B
$5.99M 2.56%
26,995
-298
-1% -$64.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$5.59M 2.39%
75,918
– –
AMAT icon
7
Applied Materials
AMAT
$378B
$5.33M 2.27%
40,428
+17
+0% +$2.34K
NUE icon
8
Nucor
NUE
$60.5B
$4.98M 2.13%
33,530
-27
-0.1% -$3.31K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$4.51M 1.93%
25,476
+86
+0.3% +$14.6K
NKE icon
10
Nike
NKE
$63.9B
$4.35M 1.86%
32,317
+65
+0.2% +$9.13K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.86M 1.65%
10,932
– –
TJX icon
12
TJX Companies
TJX
$178B
$3.83M 1.64%
63,297
-214
-0.3% -$14.3K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.7M 1.58%
32,967
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$3.54M 1.51%
21,740
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.54M 1.51%
15,572
-84
-0.5% -$18K
PG icon
16
Procter & Gamble
PG
$347B
$3.52M 1.5%
23,010
-182
-0.8% -$28.5K
CVS icon
17
CVS Health
CVS
$140B
$3.29M 1.41%
32,537
-130
-0.4% -$13.7K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$3.17M 1.35%
85,939
-1,000
-1% -$35.7K
BLK icon
19
Blackrock
BLK
$170B
$3.07M 1.31%
4,012
-9
-0.2% -$7.03K
ORCL icon
20
Oracle
ORCL
$346B
$2.88M 1.23%
34,838
+100
+0.3% +$8.1K
PEP icon
21
PepsiCo
PEP
$195B
$2.83M 1.21%
16,892
+50
+0.3% +$8.39K
ETR icon
22
Entergy
ETR
$52.4B
$2.72M 1.16%
46,534
-434
-0.9% -$23.8K
WMT icon
23
Walmart Inc
WMT
$900B
$2.71M 1.16%
54,534
-726
-1% -$34.1K
LOW icon
24
Lowe's Companies
LOW
$122B
$2.7M 1.15%
13,363
+13
+0.1% +$2.99K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 1.15%
50,120
+5
+0% +$266
1
2 3 4 5

Similar funds

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
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DC
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GA
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Delta Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Financial Advisors held 122 positions worth $234M, down 4.5% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2022 filing shows 4 new, 57 increased, 38 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,475 shares worth $271K. The largest sale was Shopify, an estimated $304K.

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

  • Delta Financial Advisors's largest Q1 2022 buy was Advanced Micro Devices: 2,475 shares worth $271K.
  • Delta Financial Advisors added most to Air Products & Chemicals in Q1 2022, an estimated $96.6K increase.
  • Delta Financial Advisors's biggest Q1 2022 reduction was Cigna, cutting an estimated $206K.
  • Delta Financial Advisors fully exited Shopify in Q1 2022, selling an estimated $304K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $234M portfolio in Q1 2022.
  • Delta Financial Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Delta Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $234M.

Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.