DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-13.22%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
119
New
–
Increased
57
Reduced
46
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Advanced Micro Devices
AMD
|
$83.5K |
| 3 |
Qualcomm
QCOM
|
$79.8K |
| 4 |
Salesforce
CRM
|
$75.1K |
| 5 |
Nike
NKE
|
$72.5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$230K |
| 2 |
Blackstone
BX
|
$222K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Applied Materials
AMAT
|
$188K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $15.8M | 7.86% |
41,770
-148
| -0.4% | -$55.8K |
|
2
Apple
AAPL
$3.38T
| $10.1M | 5.02% |
73,536
+63
| +0.1% | +$8.61K |
|
3
Microsoft
MSFT
$3.72T
| $7.73M | 3.86% |
30,088
+31
| +0.1% | +$7.96K |
|
4
Visa
V
$675B
| $5.31M | 2.65% |
26,962
-33
| -0.1% | -$6.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.51T
| $4.86M | 2.42% |
2,220
+28
| +1% | +$61.2K |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.74M | 2.37% |
75,922
+4
| +0% | +$250 |
|
7
Johnson & Johnson
JNJ
$428B
| $4.53M | 2.26% |
25,515
+39
| +0.2% | +$6.92K |
|
8
TJX Companies
TJX
$154B
| $3.52M | 1.76% |
63,063
-234
| -0.4% | -$13.1K |
|
|
9
Applied Materials
AMAT
$125B
| $3.49M | 1.74% |
38,367
-2,061
| -5% | -$188K |
|
10
Nucor
NUE
$33.5B
| $3.46M | 1.73% |
33,152
-378
| -1% | -$39.5K |
|
|
11
Nike
NKE
$110B
| $3.38M | 1.68% |
33,026
+709
| +2% | +$72.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.35M | 1.67% |
32,967
| – | – |
|
13
Procter & Gamble
PG
$370B
| $3.32M | 1.66% |
23,114
+104
| +0.5% | +$15K |
|
14
Automatic Data Processing
ADP
$122B
| $3.26M | 1.62% |
15,499
-73
| -0.5% | -$15.3K |
|
|
15
Amazon
AMZN
$2.38T
| $3M | 1.5% |
28,280
+27,193
| +2,502% | +$2.89M |
|
16
CVS Health
CVS
$93.9B
| $2.99M | 1.49% |
32,309
-228
| -0.7% | -$21.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 1.48% |
10,872
-60
| -0.5% | -$16.4K |
|
18
iShares Gold Trust
IAU
$51.4B
| $2.95M | 1.47% |
85,889
-50
| -0.1% | -$1.72K |
|
19
PepsiCo
PEP
$208B
| $2.82M | 1.41% |
16,917
+25
| +0.1% | +$4.17K |
|
20
Entergy
ETR
$39.3B
| $2.61M | 1.3% |
23,150
-117
| -0.5% | -$13.2K |
|
21
RTX Corp
RTX
$212B
| $2.48M | 1.24% |
25,792
-58
| -0.2% | -$5.58K |
|
22
Oracle
ORCL
$631B
| $2.43M | 1.21% |
34,748
-90
| -0.3% | -$6.29K |
|
23
Blackrock
BLK
$171B
| $2.42M | 1.21% |
3,980
-32
| -0.8% | -$19.5K |
|
24
Pfizer
PFE
$141B
| $2.4M | 1.2% |
45,759
+463
| +1% | +$24.3K |
|
25
Expeditors International
EXPD
$16.3B
| $2.36M | 1.18% |
24,261
-158
| -0.6% | -$15.4K |
|