DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
119
New
8
Increased
53
Reduced
49
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$775K |
| 2 |
Northrop Grumman
NOC
|
$701K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
Texas Instruments
TXN
|
$477K |
| 5 |
Microsoft
MSFT
|
$453K |
Top Sells
| 1 |
General Mills
GIS
|
$670K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.4K |
| 4 |
RTX Corp
RTX
|
$73.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $15.9M | 7.01% |
35,782
-74
| -0.2% | -$32.8K |
|
2
Apple
AAPL
$3.38T
| $13.9M | 6.14% |
71,616
-162
| -0.2% | -$31.4K |
|
|
3
Microsoft
MSFT
$3.72T
| $10.8M | 4.75% |
31,579
+1,331
| +4% | +$453K |
|
4
Visa
V
$674B
| $6.32M | 2.79% |
26,627
-167
| -0.6% | -$39.7K |
|
5
Applied Materials
AMAT
$125B
| $5.56M | 2.46% |
38,455
+1,322
| +4% | +$191K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $5.46M | 2.41% |
45,115
-508
| -1% | -$61.5K |
|
7
Nucor
NUE
$33.5B
| $5.37M | 2.37% |
32,761
-317
| -1% | -$52K |
|
8
TJX Companies
TJX
$154B
| $5.32M | 2.35% |
62,691
+74
| +0.1% | +$6.27K |
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $5M | 2.21% |
68,992
+3
| +0% | +$217 |
|
10
Procter & Gamble
PG
$371B
| $4.87M | 2.15% |
32,067
+665
| +2% | +$101K |
|
11
Johnson & Johnson
JNJ
$428B
| $4.2M | 1.86% |
25,398
+411
| +2% | +$68K |
|
|
12
Oracle
ORCL
$627B
| $3.82M | 1.69% |
32,061
-2,196
| -6% | -$262K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.63% |
10,822
-85
| -0.8% | -$29K |
|
14
Nike
NKE
$110B
| $3.58M | 1.58% |
32,447
-282
| -0.9% | -$31.1K |
|
15
NVIDIA
NVDA
$4.09T
| $3.42M | 1.51% |
8,091
+202
| +3% | +$85.5K |
|
16
Automatic Data Processing
ADP
$121B
| $3.33M | 1.47% |
15,171
-191
| -1% | -$42K |
|
17
PepsiCo
PEP
$208B
| $3.21M | 1.42% |
17,342
+422
| +2% | +$78.2K |
|
18
Lowe's Companies
LOW
$145B
| $3.2M | 1.41% |
14,169
+1,202
| +9% | +$271K |
|
19
iShares Gold Trust
IAU
$51.6B
| $3M | 1.33% |
82,460
-1,322
| -2% | -$48.1K |
|
20
Expeditors International
EXPD
$16.2B
| $2.88M | 1.27% |
23,771
-281
| -1% | -$34K |
|
21
Walmart
WMT
$778B
| $2.85M | 1.26% |
18,137
-205
| -1% | -$32.2K |
|
|
22
Amazon
AMZN
$2.39T
| $2.84M | 1.25% |
21,760
+3,796
| +21% | +$495K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.71M | 1.2% |
25,589
| – | – |
|
24
Blackrock
BLK
$171B
| $2.65M | 1.17% |
3,837
-43
| -1% | -$29.7K |
|
25
Exxon Mobil
XOM
$489B
| $2.65M | 1.17% |
24,679
+3,040
| +14% | +$326K |
|