We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.29M
Cap. Flow
-$6.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
24
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
TSLA icon
Tesla
TSLA
+$69.8K
3
DUK icon
Duke Energy
DUK
+$54.5K
4
LMT icon
Lockheed Martin
LMT
+$37.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
4
VFC icon
VF Corp
VFC
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 13.47%
3 Healthcare 9.97%
4 Consumer Discretionary 9.79%
5 Consumer Staples 7.95%
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
$783B
$14.7M 7.07%
35,856
-5,888
-14% -$2.35M
AAPL icon
2
Apple
AAPL
$4.99T
$11.8M 5.7%
71,778
-1,337
-2% -$197K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.72M 4.2%
30,248
-254
-0.8% -$64.8K
V icon
4
Visa
V
$697B
$6.04M 2.91%
26,794
-115
-0.4% -$25.6K
NUE icon
5
Nucor
NUE
$60.5B
$5.11M 2.46%
33,078
-152
-0.5% -$24.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$4.93M 2.38%
68,989
-6,864
-9% -$480K
TJX icon
7
TJX Companies
TJX
$178B
$4.91M 2.36%
62,617
-197
-0.3% -$15.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.74M 2.29%
45,623
– –
PG icon
9
Procter & Gamble
PG
$347B
$4.67M 2.25%
31,402
-148
-0.5% -$21.2K
AMAT icon
10
Applied Materials
AMAT
$378B
$4.56M 2.2%
37,133
-449
-1% -$51.6K
NKE icon
11
Nike
NKE
$63.9B
$4.01M 1.93%
32,729
-597
-2% -$73.4K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$3.87M 1.87%
24,987
-550
-2% -$88.8K
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.42M 1.65%
15,362
-297
-2% -$67K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 1.62%
10,907
-120
-1% -$37K
ORCL icon
15
Oracle
ORCL
$346B
$3.18M 1.53%
34,257
-469
-1% -$41.1K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$3.13M 1.51%
83,782
– –
PEP icon
17
PepsiCo
PEP
$195B
$3.08M 1.49%
16,920
-104
-0.6% -$18.2K
WMT icon
18
Walmart Inc
WMT
$900B
$2.7M 1.3%
55,026
-192
-0.3% -$9.11K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.7M 1.3%
25,589
-7,378
-22% -$794K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$2.65M 1.28%
24,052
– –
BLK icon
21
Blackrock
BLK
$170B
$2.6M 1.25%
3,880
-99
-2% -$69.7K
LOW icon
22
Lowe's Companies
LOW
$122B
$2.59M 1.25%
12,967
-164
-1% -$33.3K
CVX icon
23
Chevron
CVX
$374B
$2.55M 1.23%
15,653
-211
-1% -$35.4K
RTX icon
24
RTX Corp
RTX
$295B
$2.47M 1.19%
25,208
-571
-2% -$56.2K
ETR icon
25
Entergy
ETR
$52.4B
$2.43M 1.17%
45,198
-526
-1% -$27.9K
1
2 3 4 5

Similar funds

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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Delta Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Financial Advisors held 113 positions worth $207M, up 0.62% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Financial Advisors withdrew a net $6.86M in Q1 2023, closing 2 positions and reducing 63 holdings. Its most notable exit was VF Corp, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Delta Financial Advisors opened a new position in Qualcomm worth $218K.

  • Delta Financial Advisors's largest Q1 2023 buy was Qualcomm: 1,709 shares worth $218K.
  • Delta Financial Advisors added most to Tesla in Q1 2023, an estimated $69.8K increase.
  • Delta Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • Delta Financial Advisors fully exited VF Corp in Q1 2023, selling an estimated $411K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $207M portfolio in Q1 2023.
  • Delta Financial Advisors opened 1 new position and closed 2 in Q1 2023.
  • Delta Financial Advisors's portfolio value rose 0.62% quarter-over-quarter to $207M.

Based on Delta Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.