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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
+10.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.81M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.23%
Holding
124
New
3
Increased
25
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$656K
2
AMZN icon
Amazon
AMZN
+$645K
3
CRM icon
Salesforce
CRM
+$226K
4
TMUS icon
T-Mobile US
TMUS
+$204K
5
BX icon
Blackstone
BX
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
VMW
VMware, Inc
VMW
+$915K
3
BA icon
Boeing
BA
+$785K
4
NOC icon
Northrop Grumman
NOC
+$677K
5
NUE icon
Nucor
NUE
+$660K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.9M 7.35%
35,645
-145
-0.4% -$64.6K
AAPL icon
2
Apple
AAPL
$4.99T
$13.4M 5.8%
69,431
-2,193
-3% -$405K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.4M 4.96%
30,425
-1,154
-4% -$411K
V icon
4
Visa
V
$697B
$6.81M 2.95%
26,174
-431
-2% -$106K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$6.48M 2.81%
45,980
+865
+2% +$117K
TJX icon
6
TJX Companies
TJX
$178B
$5.82M 2.52%
62,075
-494
-0.8% -$44.3K
AMAT icon
7
Applied Materials
AMAT
$378B
$5.77M 2.5%
35,626
-2,748
-7% -$404K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.2M 2.25%
68,994
+2
+0% +$141
NUE icon
9
Nucor
NUE
$60.5B
$4.9M 2.12%
28,156
-4,160
-13% -$660K
PG icon
10
Procter & Gamble
PG
$347B
$4.5M 1.95%
30,707
-1,120
-4% -$166K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$4.07M 1.77%
82,230
+1,050
+1% +$48.7K
AMZN icon
12
Amazon
AMZN
$2.48T
$4.02M 1.74%
26,470
+4,600
+21% +$645K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.9M 1.69%
24,861
-533
-2% -$81.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 1.67%
10,783
+11
+0.1% +$3.86K
NKE icon
15
Nike
NKE
$63.9B
$3.64M 1.58%
33,538
-354
-1% -$38K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.46M 1.5%
14,869
-245
-2% -$57.1K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$3.22M 1.4%
82,460
– –
BLK icon
18
Blackrock
BLK
$170B
$3.09M 1.34%
3,807
-25
-0.7% -$17.5K
ORCL icon
19
Oracle
ORCL
$346B
$3.07M 1.33%
29,089
-2,753
-9% -$300K
AFL icon
20
Aflac
AFL
$65.9B
$3.06M 1.33%
37,090
+5
+0% +$403
EXPD icon
21
Expeditors International
EXPD
$22.4B
$2.93M 1.27%
23,063
-638
-3% -$75.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.86M 1.24%
25,589
– –
WMT icon
23
Walmart Inc
WMT
$900B
$2.84M 1.23%
54,123
– –
LOW icon
24
Lowe's Companies
LOW
$122B
$2.84M 1.23%
12,776
-1,393
-10% -$282K
PEP icon
25
PepsiCo
PEP
$195B
$2.83M 1.23%
16,635
-684
-4% -$113K
1
2 3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
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Delta Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Financial Advisors held 124 positions worth $231M, up 4% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Financial Advisors withdrew a net $10.8M in Q4 2023, closing 8 positions and reducing 72 holdings. Its most notable exit was VMware, Inc, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Financial Advisors opened a new position in T-Mobile US worth $221K.

  • Delta Financial Advisors's largest Q4 2023 buy was T-Mobile US: 1,380 shares worth $221K.
  • Delta Financial Advisors added most to Broadcom in Q4 2023, an estimated $656K increase.
  • Delta Financial Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.19M.
  • Delta Financial Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $915K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $231M portfolio in Q4 2023.
  • Delta Financial Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Delta Financial Advisors's portfolio value rose 4% quarter-over-quarter to $231M.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.