DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+10.21%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$774K |
| 2 |
Amazon
AMZN
|
$699K |
| 3 |
Salesforce
CRM
|
$263K |
| 4 |
Blackstone
BX
|
$229K |
| 5 |
T-Mobile US
TMUS
|
$221K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
VMW
VMware, Inc
VMW
|
$915K |
| 4 |
Nucor
NUE
|
$724K |
| 5 |
Northrop Grumman
NOC
|
$677K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.9M | 7.35% |
35,645
-145
| -0.4% | -$68.9K |
|
2
Apple
AAPL
$3.39T
| $13.4M | 5.8% |
69,431
-2,193
| -3% | -$422K |
|
3
Microsoft
MSFT
$3.73T
| $11.4M | 4.96% |
30,425
-1,154
| -4% | -$434K |
|
4
Visa
V
$677B
| $6.81M | 2.95% |
26,174
-431
| -2% | -$112K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $6.48M | 2.81% |
45,980
+865
| +2% | +$122K |
|
6
TJX Companies
TJX
$154B
| $5.82M | 2.52% |
62,075
-494
| -0.8% | -$46.3K |
|
7
Applied Materials
AMAT
$125B
| $5.77M | 2.5% |
35,626
-2,748
| -7% | -$445K |
|
8
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.2M | 2.25% |
68,994
+2
| +0% | +$151 |
|
|
9
Nucor
NUE
$33.5B
| $4.9M | 2.12% |
28,156
-4,160
| -13% | -$724K |
|
10
Procter & Gamble
PG
$371B
| $4.5M | 1.95% |
30,707
-1,120
| -4% | -$164K |
|
11
NVIDIA
NVDA
$4.12T
| $4.07M | 1.77% |
8,223
+105
| +1% | +$52K |
|
|
12
Amazon
AMZN
$2.4T
| $4.02M | 1.74% |
26,470
+4,600
| +21% | +$699K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.9M | 1.69% |
24,861
-533
| -2% | -$83.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 1.67% |
10,783
+11
| +0.1% | +$3.92K |
|
15
Nike
NKE
$110B
| $3.64M | 1.58% |
33,538
-354
| -1% | -$38.4K |
|
16
Automatic Data Processing
ADP
$121B
| $3.46M | 1.5% |
14,869
-245
| -2% | -$57.1K |
|
17
iShares Gold Trust
IAU
$51.7B
| $3.22M | 1.4% |
82,460
| – | – |
|
18
Blackrock
BLK
$172B
| $3.09M | 1.34% |
3,807
-25
| -0.7% | -$20.3K |
|
19
Oracle
ORCL
$628B
| $3.07M | 1.33% |
29,089
-2,753
| -9% | -$290K |
|
20
Aflac
AFL
$56.5B
| $3.06M | 1.33% |
37,090
+5
| +0% | +$413 |
|
21
Expeditors International
EXPD
$16.3B
| $2.93M | 1.27% |
23,063
-638
| -3% | -$81.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.86M | 1.24% |
25,589
| – | – |
|
23
Walmart
WMT
$779B
| $2.84M | 1.23% |
18,041
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $2.84M | 1.23% |
12,776
-1,393
| -10% | -$310K |
|
25
PepsiCo
PEP
$207B
| $2.83M | 1.23% |
16,635
-684
| -4% | -$116K |
|