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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
-2.75%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.44M
Cap. Flow
+$3.31M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$713K
2
COP icon
ConocoPhillips
COP
+$513K
3
ALB icon
Albemarle
ALB
+$404K
4
PFE icon
Pfizer
PFE
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$280K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$73.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.3K
3
PNC icon
PNC Financial Services
PNC
+$38.1K
4
PG icon
Procter & Gamble
PG
+$36.7K
5
GS icon
Goldman Sachs
GS
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.01%
3 Healthcare 9.99%
4 Consumer Discretionary 9.67%
5 Industrials 7.34%
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
$782B
$15.3M 6.9%
35,790
+8
+0% +$3.56K
AAPL icon
2
Apple
AAPL
$5.01T
$12.3M 5.53%
71,624
+8
+0% +$1.47K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.97M 4.5%
31,579
– –
V icon
4
Visa
V
$699B
$6.12M 2.76%
26,605
-22
-0.1% -$5.29K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$5.95M 2.68%
45,115
– –
TJX icon
6
TJX Companies
TJX
$177B
$5.56M 2.51%
62,569
-122
-0.2% -$10.7K
AMAT icon
7
Applied Materials
AMAT
$371B
$5.31M 2.4%
38,374
-81
-0.2% -$11.6K
NUE icon
8
Nucor
NUE
$60.5B
$5.05M 2.28%
32,316
-445
-1% -$73.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$4.75M 2.14%
68,992
– –
PG icon
10
Procter & Gamble
PG
$334B
$4.64M 2.09%
31,827
-240
-0.7% -$36.7K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$3.96M 1.78%
25,394
-4
-0% -$660
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 1.7%
10,772
-50
-0.5% -$17.7K
ADP icon
13
Automatic Data Processing
ADP
$108B
$3.64M 1.64%
15,114
-57
-0.4% -$13.9K
NVDA icon
14
NVIDIA
NVDA
$4.75T
$3.53M 1.59%
81,180
+270
+0.3% +$12.1K
ORCL icon
15
Oracle
ORCL
$341B
$3.37M 1.52%
31,842
-219
-0.7% -$25.3K
NKE icon
16
Nike
NKE
$63.2B
$3.24M 1.46%
33,892
+1,445
+4% +$149K
XOM icon
17
ExxonMobil
XOM
$651B
$2.96M 1.34%
25,216
+537
+2% +$58.9K
LOW icon
18
Lowe's Companies
LOW
$120B
$2.94M 1.33%
14,169
– –
PEP icon
19
PepsiCo
PEP
$195B
$2.93M 1.32%
17,319
-23
-0.1% -$4.18K
WMT icon
20
Walmart Inc
WMT
$898B
$2.89M 1.3%
54,123
-288
-0.5% -$15.3K
IAU icon
21
iShares Gold Trust
IAU
$62.3B
$2.89M 1.3%
82,460
– –
AFL icon
22
Aflac
AFL
$66B
$2.85M 1.28%
37,085
+5
+0% +$371
AMZN icon
23
Amazon
AMZN
$2.47T
$2.78M 1.25%
21,870
+110
+0.5% +$14.7K
EXPD icon
24
Expeditors International
EXPD
$22.2B
$2.72M 1.22%
23,701
-70
-0.3% -$8.32K
AMGN icon
25
Amgen
AMGN
$213B
$2.66M 1.2%
9,888
+61
+0.6% +$15.2K
1
2 3 4 5

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PCM
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DR
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
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GCP
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DC
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GA
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Delta Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Financial Advisors held 121 positions worth $222M, down 2% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Delta Financial Advisors opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Delta Financial Advisors's largest Q3 2023 buy was NextEra Energy: 10,298 shares worth $590K.
  • Delta Financial Advisors added most to ConocoPhillips in Q3 2023, an estimated $513K increase.
  • Delta Financial Advisors's biggest Q3 2023 reduction was Nucor, cutting an estimated $73.7K.
  • Delta Financial Advisors's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Delta Financial Advisors opened 3 new positions and closed 0 in Q3 2023.
  • Delta Financial Advisors's portfolio value fell 2% quarter-over-quarter to $222M.

Based on Delta Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.