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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
-5.07%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.2M
Cap. Flow
-$313K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.51%
Holding
115
New
–
Increased
68
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$234K
3
MSFT icon
Microsoft
MSFT
+$152K
4
MRK icon
Merck
MRK
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$64K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$936K
2
NVS icon
Novartis
NVS
+$818K
3
ATVI
Activision Blizzard
ATVI
+$208K
4
EBAY icon
eBay
EBAY
+$206K
5
AMED
Amedisys
AMED
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.9M 7.92%
41,766
-4
-0% -$1.59K
AAPL icon
2
Apple
AAPL
$4.72T
$10.2M 5.4%
73,557
+21
+0% +$3.3K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.14M 3.79%
30,665
+577
+2% +$152K
V icon
4
Visa
V
$669B
$4.79M 2.54%
26,960
-2
-0% -$407
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$4.28M 2.27%
44,490
+90
+0.2% +$10.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$4.25M 2.26%
75,922
– –
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$4.17M 2.22%
25,548
+33
+0.1% +$5.58K
PG icon
8
Procter & Gamble
PG
$342B
$3.98M 2.12%
31,559
+8,445
+37% +$1.2M
TJX icon
9
TJX Companies
TJX
$170B
$3.92M 2.08%
63,163
+100
+0.2% +$6.28K
NUE icon
10
Nucor
NUE
$54.9B
$3.57M 1.9%
33,361
+209
+0.6% +$26.2K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$3.54M 1.88%
15,668
+169
+1% +$39.9K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.19M 1.7%
28,260
-20
-0.1% -$2.53K
AMAT icon
13
Applied Materials
AMAT
$447B
$3.15M 1.67%
38,392
+25
+0.1% +$2.41K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.13M 1.66%
32,967
– –
CVS icon
15
CVS Health
CVS
$136B
$3.09M 1.64%
32,443
+134
+0.4% +$13.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.57%
11,052
+180
+2% +$51.2K
PEP icon
17
PepsiCo
PEP
$184B
$2.79M 1.48%
17,091
+174
+1% +$30K
NKE icon
18
Nike
NKE
$60.8B
$2.76M 1.46%
33,179
+153
+0.5% +$16.5K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.64M 1.4%
83,782
-2,107
-2% -$69K
LOW icon
20
Lowe's Companies
LOW
$113B
$2.49M 1.32%
13,266
-85
-0.6% -$16.6K
WMT icon
21
Walmart Inc
WMT
$863B
$2.38M 1.27%
55,158
+600
+1% +$26.3K
ETR icon
22
Entergy
ETR
$54B
$2.31M 1.23%
45,984
-316
-0.7% -$18.1K
CVX icon
23
Chevron
CVX
$387B
$2.27M 1.21%
15,833
+38
+0.2% +$5.79K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 1.17%
50,120
– –
BLK icon
25
Blackrock
BLK
$161B
$2.19M 1.17%
3,989
+9
+0.2% +$5.89K
1
2 3 4 5

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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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
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GCP
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DC
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Delta Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Financial Advisors held 115 positions worth $188M, down 6.1% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Delta Financial Advisors opened no new positions and exited 5, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Delta Financial Advisors added most to Procter & Gamble in Q3 2022, an estimated $1.2M increase.
  • Delta Financial Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $170K.
  • Delta Financial Advisors fully exited Zimmer Biomet in Q3 2022, selling an estimated $936K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $188M portfolio in Q3 2022.
  • Delta Financial Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Delta Financial Advisors's portfolio value fell 6.1% quarter-over-quarter to $188M.

Based on Delta Financial Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.