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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
-13.22%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.9M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818K
2
AMD icon
Advanced Micro Devices
AMD
+$102K
3
QCOM icon
Qualcomm
QCOM
+$84.9K
4
NKE icon
Nike
NKE
+$83.8K
5
CRM icon
Salesforce
CRM
+$80.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$226K
3
BX icon
Blackstone
BX
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
AXP icon
American Express
AXP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 13.1%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Consumer Staples 7.08%
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
$15.8M 7.86%
41,770
-148
-0.4% -$60.6K
AAPL icon
2
Apple
AAPL
$4.99T
$10.1M 5.02%
73,536
+63
+0.1% +$9.54K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.73M 3.86%
30,088
+31
+0.1% +$8.41K
V icon
4
Visa
V
$697B
$5.31M 2.65%
26,962
-33
-0.1% -$6.82K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$4.86M 2.42%
44,400
+560
+1% +$66.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$4.74M 2.37%
75,922
+4
+0% +$272
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$4.53M 2.26%
25,515
+39
+0.2% +$6.95K
TJX icon
8
TJX Companies
TJX
$178B
$3.52M 1.76%
63,063
-234
-0.4% -$14.2K
AMAT icon
9
Applied Materials
AMAT
$378B
$3.49M 1.74%
38,367
-2,061
-5% -$226K
NUE icon
10
Nucor
NUE
$60.5B
$3.46M 1.73%
33,152
-378
-1% -$51.2K
NKE icon
11
Nike
NKE
$63.9B
$3.38M 1.68%
33,026
+709
+2% +$83.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.35M 1.67%
32,967
– –
PG icon
13
Procter & Gamble
PG
$347B
$3.32M 1.66%
23,114
+104
+0.5% +$15.6K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.25M 1.62%
15,499
-73
-0.5% -$16K
AMZN icon
15
Amazon
AMZN
$2.48T
$3M 1.5%
28,280
+6,540
+30% +$818K
CVS icon
16
CVS Health
CVS
$140B
$2.99M 1.49%
32,309
-228
-0.7% -$22.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 1.48%
10,872
-60
-0.5% -$18.8K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$2.95M 1.47%
85,889
-50
-0.1% -$1.78K
PEP icon
19
PepsiCo
PEP
$195B
$2.82M 1.41%
16,917
+25
+0.1% +$4.21K
ETR icon
20
Entergy
ETR
$52.4B
$2.61M 1.3%
46,300
-234
-0.5% -$13.8K
RTX icon
21
RTX Corp
RTX
$295B
$2.48M 1.24%
25,792
-58
-0.2% -$5.58K
ORCL icon
22
Oracle
ORCL
$346B
$2.43M 1.21%
34,748
-90
-0.3% -$6.59K
BLK icon
23
Blackrock
BLK
$170B
$2.42M 1.21%
3,980
-32
-0.8% -$20.8K
PFE icon
24
Pfizer
PFE
$144B
$2.4M 1.2%
45,759
+463
+1% +$23.6K
EXPD icon
25
Expeditors International
EXPD
$22.4B
$2.36M 1.18%
24,261
-158
-0.6% -$16.2K
1
2 3 4 5

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Delta Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Financial Advisors held 119 positions worth $200M, down 14% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Delta Financial Advisors opened no new positions and exited 4, leaving the 119-position portfolio largely intact.

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

  • Delta Financial Advisors added most to Amazon in Q2 2022, an estimated $818K increase.
  • Delta Financial Advisors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $226K.
  • Delta Financial Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $230K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $200M portfolio in Q2 2022.
  • Delta Financial Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Delta Financial Advisors's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Delta Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.