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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.9M
Cap. Flow
-$2.88M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.04%
Holding
114
New
4
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$209K
2
HII icon
Huntington Ingalls Industries
HII
+$207K
3
ATVI
Activision Blizzard
ATVI
+$198K
4
LECO icon
Lincoln Electric
LECO
+$196K
5
HD icon
Home Depot
HD
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
DIS icon
Walt Disney
DIS
+$624K
3
CTSH icon
Cognizant
CTSH
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.65%
2 Technology 16.16%
3 Financials 14.2%
4 Healthcare 11.42%
5 Consumer Discretionary 9.77%
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
$805B
$16M 7.74%
41,744
-22
-0.1% -$8.46K
AAPL icon
2
Apple
AAPL
$4.92T
$9.5M 4.61%
73,115
-442
-0.6% -$63.2K
MSFT icon
3
Microsoft
MSFT
$3.68T
$7.31M 3.55%
30,502
-163
-0.5% -$39.1K
V icon
4
Visa
V
$693B
$5.59M 2.71%
26,909
-51
-0.2% -$10.3K
TJX icon
5
TJX Companies
TJX
$138B
$5M 2.42%
62,814
-349
-0.6% -$25.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.4B
$4.98M 2.41%
75,853
-69
-0.1% -$4.32K
PG icon
7
Procter & Gamble
PG
$342B
$4.78M 2.32%
31,550
-9
-0% -$1.26K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$4.51M 2.19%
25,537
-11
-0% -$1.9K
NUE icon
9
Nucor
NUE
$60.2B
$4.38M 2.12%
33,230
-131
-0.4% -$17.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 1.96%
45,623
+1,133
+3% +$108K
NKE icon
11
Nike
NKE
$54.1B
$3.9M 1.89%
33,326
+147
+0.4% +$14.8K
ADP icon
12
Automatic Data Processing
ADP
$108B
$3.74M 1.81%
15,659
-9
-0.1% -$2.21K
AMAT icon
13
Applied Materials
AMAT
$331B
$3.66M 1.77%
37,582
-810
-2% -$77.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.57M 1.73%
32,967
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 1.65%
11,027
-25
-0.2% -$7.42K
PEP icon
16
PepsiCo
PEP
$182B
$3.08M 1.49%
17,024
-67
-0.4% -$12K
CVS icon
17
CVS Health
CVS
$116B
$3.01M 1.46%
32,326
-117
-0.4% -$11.3K
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$2.9M 1.41%
83,782
– –
CVX icon
19
Chevron
CVX
$415B
$2.85M 1.38%
15,864
+31
+0.2% +$5.41K
ORCL icon
20
Oracle
ORCL
$451B
$2.84M 1.38%
34,726
+12
+0% +$912
BLK icon
21
Blackrock
BLK
$164B
$2.82M 1.37%
3,979
-10
-0.3% -$6.68K
AFL icon
22
Aflac
AFL
$58.4B
$2.69M 1.31%
37,447
+5
+0% +$335
LOW icon
23
Lowe's Companies
LOW
$109B
$2.62M 1.27%
13,131
-135
-1% -$27K
WMT icon
24
Walmart Inc
WMT
$846B
$2.61M 1.27%
55,218
+60
+0.1% +$2.85K
RTX icon
25
RTX Corp
RTX
$260B
$2.6M 1.26%
25,779
+16
+0.1% +$1.5K
1
2 3 4 5

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P8IP
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Delta Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Financial Advisors held 114 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Financial Advisors's Q4 2022 filing shows 4 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 450 shares worth $219K. The largest sale was Amazon, an estimated $1.02M.

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

  • Delta Financial Advisors's largest Q4 2022 buy was Lockheed Martin: 450 shares worth $219K.
  • Delta Financial Advisors added most to Home Depot in Q4 2022, an estimated $122K increase.
  • Delta Financial Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.02M.
  • Delta Financial Advisors fully exited Qualcomm in Q4 2022, selling an estimated $254K.
  • Delta Financial Advisors's ten largest holdings make up 32% of its $206M portfolio in Q4 2022.
  • Delta Financial Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Delta Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Delta Financial Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.