DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-6.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Tesla
TSLA
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$224K |
| 5 |
Microsoft
MSFT
|
$134K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$936K |
| 2 |
Novartis
NVS
|
$818K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
eBay
EBAY
|
$206K |
| 5 |
AMED
Amedisys
AMED
|
$201K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 7.92% |
41,766
-4
| -0% | -$1.43K |
|
2
Apple
AAPL
$3.52T
| $10.2M | 5.4% |
73,557
+21
| +0% | +$2.9K |
|
|
3
Microsoft
MSFT
$3.76T
| $7.14M | 3.79% |
30,665
+577
| +2% | +$134K |
|
4
Visa
V
$678B
| $4.79M | 2.54% |
26,960
-2
| -0% | -$355 |
|
|
5
Alphabet (Google) Class C
GOOG
$2.78T
| $4.28M | 2.27% |
44,490
+42,270
| +1,904% | +$4.06M |
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 2.26% |
75,922
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.22% |
25,548
+33
| +0.1% | +$5.39K |
|
|
8
Procter & Gamble
PG
$367B
| $3.98M | 2.12% |
31,559
+8,445
| +37% | +$1.07M |
|
9
TJX Companies
TJX
$155B
| $3.92M | 2.08% |
63,163
+100
| +0.2% | +$6.21K |
|
10
Nucor
NUE
$33B
| $3.57M | 1.9% |
33,361
+209
| +0.6% | +$22.4K |
|
11
Automatic Data Processing
ADP
$121B
| $3.54M | 1.88% |
15,668
+169
| +1% | +$38.2K |
|
12
Amazon
AMZN
$2.42T
| $3.19M | 1.7% |
28,260
-20
| -0.1% | -$2.26K |
|
13
Applied Materials
AMAT
$125B
| $3.15M | 1.67% |
38,392
+25
| +0.1% | +$2.05K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.13M | 1.66% |
32,967
| – | – |
|
15
CVS Health
CVS
$92.9B
| $3.09M | 1.64% |
32,443
+134
| +0.4% | +$12.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.95M | 1.57% |
11,052
+180
| +2% | +$48.1K |
|
17
PepsiCo
PEP
$203B
| $2.79M | 1.48% |
17,091
+174
| +1% | +$28.4K |
|
18
Nike
NKE
$110B
| $2.76M | 1.46% |
33,179
+153
| +0.5% | +$12.7K |
|
19
iShares Gold Trust
IAU
$52.1B
| $2.64M | 1.4% |
83,782
-2,107
| -2% | -$66.4K |
|
20
Lowe's Companies
LOW
$145B
| $2.49M | 1.32% |
13,266
-85
| -0.6% | -$16K |
|
21
Walmart
WMT
$779B
| $2.39M | 1.27% |
18,386
+200
| +1% | +$25.9K |
|
22
Entergy
ETR
$39B
| $2.31M | 1.23% |
22,992
-158
| -0.7% | -$15.9K |
|
23
Chevron
CVX
$319B
| $2.28M | 1.21% |
15,833
+38
| +0.2% | +$5.46K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.2M | 1.17% |
10,024
| – | – |
|
25
Blackrock
BLK
$172B
| $2.2M | 1.17% |
3,989
+9
| +0.2% | +$4.95K |
|