DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+12.73%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$219K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$205K |
| 3 |
Huntington Ingalls Industries
HII
|
$203K |
| 4 |
Lincoln Electric
LECO
|
$202K |
| 5 |
Home Depot
HD
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
Walt Disney
DIS
|
$566K |
| 3 |
Meta Platforms (Facebook)
META
|
$328K |
| 4 |
Cognizant
CTSH
|
$319K |
| 5 |
Verizon
VZ
|
$292K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 7.74% |
41,744
-22
| -0.1% | -$8.41K |
|
2
Apple
AAPL
$3.45T
| $9.5M | 4.61% |
73,115
-442
| -0.6% | -$57.4K |
|
3
Microsoft
MSFT
$3.77T
| $7.31M | 3.55% |
30,502
-163
| -0.5% | -$39.1K |
|
4
Visa
V
$683B
| $5.59M | 2.71% |
26,909
-51
| -0.2% | -$10.6K |
|
5
TJX Companies
TJX
$152B
| $5M | 2.42% |
62,814
-349
| -0.6% | -$27.8K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 2.41% |
75,853
-69
| -0.1% | -$4.53K |
|
7
Procter & Gamble
PG
$368B
| $4.78M | 2.32% |
31,550
-9
| -0% | -$1.36K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.19% |
25,537
-11
| -0% | -$1.94K |
|
9
Nucor
NUE
$34.1B
| $4.38M | 2.12% |
33,230
-131
| -0.4% | -$17.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.96% |
45,623
+1,133
| +3% | +$101K |
|
11
Nike
NKE
$114B
| $3.9M | 1.89% |
33,326
+147
| +0.4% | +$17.2K |
|
12
Automatic Data Processing
ADP
$123B
| $3.74M | 1.81% |
15,659
-9
| -0.1% | -$2.15K |
|
13
Applied Materials
AMAT
$128B
| $3.66M | 1.77% |
37,582
-810
| -2% | -$78.9K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 1.73% |
32,967
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.65% |
11,027
-25
| -0.2% | -$7.72K |
|
16
PepsiCo
PEP
$204B
| $3.08M | 1.49% |
17,024
-67
| -0.4% | -$12.1K |
|
17
CVS Health
CVS
$92.8B
| $3.01M | 1.46% |
32,326
-117
| -0.4% | -$10.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.9M | 1.41% |
83,782
| – | – |
|
19
Chevron
CVX
$324B
| $2.85M | 1.38% |
15,864
+31
| +0.2% | +$5.56K |
|
20
Oracle
ORCL
$635B
| $2.84M | 1.38% |
34,726
+12
| +0% | +$981 |
|
21
Blackrock
BLK
$175B
| $2.82M | 1.37% |
3,979
-10
| -0.3% | -$7.09K |
|
22
Aflac
AFL
$57.2B
| $2.69M | 1.31% |
37,447
+5
| +0% | +$360 |
|
23
Lowe's Companies
LOW
$145B
| $2.62M | 1.27% |
13,131
-135
| -1% | -$26.9K |
|
24
Walmart
WMT
$774B
| $2.61M | 1.27% |
18,406
+20
| +0.1% | +$2.84K |
|
25
RTX Corp
RTX
$212B
| $2.6M | 1.26% |
25,779
+16
| +0.1% | +$1.62K |
|