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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
+7.14%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.8M
Cap. Flow
+$5.66M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$762K
2
NOC icon
Northrop Grumman
NOC
+$698K
3
TXN icon
Texas Instruments
TXN
+$456K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$670K
2
ORCL icon
Oracle
ORCL
+$227K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.3K
4
RTX icon
RTX Corp
RTX
+$73.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.85%
3 Consumer Discretionary 9.94%
4 Healthcare 9.72%
5 Consumer Staples 7.42%
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
$15.9M 7.01%
35,782
-74
-0.2% -$31.1K
AAPL icon
2
Apple
AAPL
$4.99T
$13.9M 6.14%
71,616
-162
-0.2% -$28.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.8M 4.75%
31,579
+1,331
+4% +$417K
V icon
4
Visa
V
$697B
$6.32M 2.79%
26,627
-167
-0.6% -$38.2K
AMAT icon
5
Applied Materials
AMAT
$378B
$5.56M 2.46%
38,455
+1,322
+4% +$165K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.46M 2.41%
45,115
-508
-1% -$58.8K
NUE icon
7
Nucor
NUE
$60.5B
$5.37M 2.37%
32,761
-317
-1% -$46.3K
TJX icon
8
TJX Companies
TJX
$178B
$5.32M 2.35%
62,691
+74
+0.1% +$5.84K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$5M 2.21%
68,992
+3
+0% +$218
PG icon
10
Procter & Gamble
PG
$347B
$4.87M 2.15%
32,067
+665
+2% +$100K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.2M 1.86%
25,398
+411
+2% +$66.3K
ORCL icon
12
Oracle
ORCL
$346B
$3.82M 1.69%
32,061
-2,196
-6% -$227K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 1.63%
10,822
-85
-0.8% -$27.7K
NKE icon
14
Nike
NKE
$63.9B
$3.58M 1.58%
32,447
-282
-0.9% -$33K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.42M 1.51%
80,910
+2,020
+3% +$67.1K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.33M 1.47%
15,171
-191
-1% -$41.2K
PEP icon
17
PepsiCo
PEP
$195B
$3.21M 1.42%
17,342
+422
+2% +$78.8K
LOW icon
18
Lowe's Companies
LOW
$122B
$3.2M 1.41%
14,169
+1,202
+9% +$250K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$3M 1.33%
82,460
-1,322
-2% -$49.6K
EXPD icon
20
Expeditors International
EXPD
$22.4B
$2.88M 1.27%
23,771
-281
-1% -$32K
WMT icon
21
Walmart Inc
WMT
$900B
$2.85M 1.26%
54,411
-615
-1% -$31K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.84M 1.25%
21,760
+3,796
+21% +$433K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.71M 1.2%
25,589
– –
BLK icon
24
Blackrock
BLK
$170B
$2.65M 1.17%
3,837
-43
-1% -$28.8K
XOM icon
25
ExxonMobil
XOM
$634B
$2.65M 1.17%
24,679
+3,040
+14% +$332K
1
2 3 4 5

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DR
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T
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MVP
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BAMG
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Delta Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Financial Advisors held 119 positions worth $226M, up 9% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors's Q2 2023 filing shows 8 new, 53 increased, 49 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,539 shares worth $701K. The largest sale was General Mills, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q2 2023 buy was Northrop Grumman: 1,539 shares worth $701K.
  • Delta Financial Advisors added most to Boeing in Q2 2023, an estimated $762K increase.
  • Delta Financial Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $227K.
  • Delta Financial Advisors fully exited General Mills in Q2 2023, selling an estimated $670K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $226M portfolio in Q2 2023.
  • Delta Financial Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Delta Financial Advisors's portfolio value rose 9% quarter-over-quarter to $226M.

Based on Delta Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.