DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.75%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
3
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590K |
| 2 |
ConocoPhillips
COP
|
$530K |
| 3 |
Albemarle
ALB
|
$345K |
| 4 |
Pfizer
PFE
|
$284K |
| 5 |
Generac Holdings
GNRC
|
$247K |
Top Sells
| 1 |
Nucor
NUE
|
$69.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 3 |
PNC Financial Services
PNC
|
$37.2K |
| 4 |
Procter & Gamble
PG
|
$35K |
| 5 |
Goldman Sachs
GS
|
$30.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $15.3M | 6.9% |
35,790
+8
| +0% | +$3.42K |
|
2
Apple
AAPL
$3.38T
| $12.3M | 5.53% |
71,624
+8
| +0% | +$1.37K |
|
3
Microsoft
MSFT
$3.72T
| $9.97M | 4.5% |
31,579
| – | – |
|
4
Visa
V
$674B
| $6.12M | 2.76% |
26,605
-22
| -0.1% | -$5.06K |
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $5.95M | 2.68% |
45,115
| – | – |
|
6
TJX Companies
TJX
$154B
| $5.56M | 2.51% |
62,569
-122
| -0.2% | -$10.8K |
|
7
Applied Materials
AMAT
$125B
| $5.31M | 2.4% |
38,374
-81
| -0.2% | -$11.2K |
|
|
8
Nucor
NUE
$33.5B
| $5.05M | 2.28% |
32,316
-445
| -1% | -$69.6K |
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.75M | 2.14% |
68,992
| – | – |
|
|
10
Procter & Gamble
PG
$371B
| $4.64M | 2.09% |
31,827
-240
| -0.7% | -$35K |
|
11
Johnson & Johnson
JNJ
$428B
| $3.96M | 1.78% |
25,394
-4
| -0% | -$623 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 1.7% |
10,772
-50
| -0.5% | -$17.5K |
|
13
Automatic Data Processing
ADP
$121B
| $3.64M | 1.64% |
15,114
-57
| -0.4% | -$13.7K |
|
14
NVIDIA
NVDA
$4.09T
| $3.53M | 1.59% |
8,118
+27
| +0.3% | +$11.7K |
|
15
Oracle
ORCL
$627B
| $3.37M | 1.52% |
31,842
-219
| -0.7% | -$23.2K |
|
16
Nike
NKE
$110B
| $3.24M | 1.46% |
33,892
+1,445
| +4% | +$138K |
|
17
Exxon Mobil
XOM
$489B
| $2.96M | 1.34% |
25,216
+537
| +2% | +$63.1K |
|
18
Lowe's Companies
LOW
$145B
| $2.94M | 1.33% |
14,169
| – | – |
|
19
PepsiCo
PEP
$208B
| $2.93M | 1.32% |
17,319
-23
| -0.1% | -$3.9K |
|
20
Walmart
WMT
$778B
| $2.89M | 1.3% |
18,041
-96
| -0.5% | -$15.4K |
|
21
iShares Gold Trust
IAU
$51.6B
| $2.89M | 1.3% |
82,460
| – | – |
|
22
Aflac
AFL
$56.3B
| $2.85M | 1.28% |
37,085
+5
| +0% | +$384 |
|
23
Amazon
AMZN
$2.39T
| $2.78M | 1.25% |
21,870
+110
| +0.5% | +$14K |
|
24
Expeditors International
EXPD
$16.2B
| $2.72M | 1.22% |
23,701
-70
| -0.3% | -$8.02K |
|
25
Amgen
AMGN
$154B
| $2.66M | 1.2% |
9,888
+61
| +0.6% | +$16.4K |
|