DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.96%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.62%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
113
New
1
Increased
25
Reduced
62
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$515K |
| 2 |
Qualcomm
QCOM
|
$218K |
| 3 |
Tesla
TSLA
|
$83K |
| 4 |
Duke Energy
DUK
|
$53.3K |
| 5 |
Lockheed Martin
LMT
|
$37.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$491K |
| 4 |
VF Corp
VFC
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $14.7M | 7.07% |
35,856
-5,888
| -14% | -$2.41M |
|
2
Apple
AAPL
$3.39T
| $11.8M | 5.7% |
71,778
-1,337
| -2% | -$220K |
|
3
Microsoft
MSFT
$3.73T
| $8.72M | 4.2% |
30,248
-254
| -0.8% | -$73.2K |
|
4
Visa
V
$677B
| $6.04M | 2.91% |
26,794
-115
| -0.4% | -$25.9K |
|
5
Nucor
NUE
$33.5B
| $5.11M | 2.46% |
33,078
-152
| -0.5% | -$23.5K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.93M | 2.38% |
68,989
-6,864
| -9% | -$491K |
|
7
TJX Companies
TJX
$154B
| $4.91M | 2.36% |
62,617
-197
| -0.3% | -$15.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $4.74M | 2.29% |
45,623
| – | – |
|
9
Procter & Gamble
PG
$371B
| $4.67M | 2.25% |
31,402
-148
| -0.5% | -$22K |
|
10
Applied Materials
AMAT
$125B
| $4.56M | 2.2% |
37,133
-449
| -1% | -$55.2K |
|
11
Nike
NKE
$110B
| $4.01M | 1.93% |
32,729
-597
| -2% | -$73.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.87M | 1.87% |
24,987
-550
| -2% | -$85.3K |
|
13
Automatic Data Processing
ADP
$121B
| $3.42M | 1.65% |
15,362
-297
| -2% | -$66.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 1.62% |
10,907
-120
| -1% | -$37.1K |
|
15
Oracle
ORCL
$628B
| $3.18M | 1.53% |
34,257
-469
| -1% | -$43.6K |
|
16
iShares Gold Trust
IAU
$51.7B
| $3.13M | 1.51% |
83,782
| – | – |
|
17
PepsiCo
PEP
$207B
| $3.08M | 1.49% |
16,920
-104
| -0.6% | -$19K |
|
18
Walmart
WMT
$779B
| $2.7M | 1.3% |
18,342
-64
| -0.3% | -$9.44K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 1.3% |
25,589
-7,378
| -22% | -$778K |
|
20
Expeditors International
EXPD
$16.3B
| $2.65M | 1.28% |
24,052
| – | – |
|
21
Blackrock
BLK
$172B
| $2.6M | 1.25% |
3,880
-99
| -2% | -$66.2K |
|
22
Lowe's Companies
LOW
$145B
| $2.59M | 1.25% |
12,967
-164
| -1% | -$32.8K |
|
23
Chevron
CVX
$325B
| $2.55M | 1.23% |
15,653
-211
| -1% | -$34.4K |
|
24
RTX Corp
RTX
$212B
| $2.47M | 1.19% |
25,208
-571
| -2% | -$55.9K |
|
25
Entergy
ETR
$39B
| $2.43M | 1.17% |
22,599
-263
| -1% | -$28.3K |
|