DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+7.48%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.62M |
| 2 |
Comcast
CMCSA
|
$398K |
| 3 |
Huntington Ingalls Industries
HII
|
$378K |
| 4 |
Chubb
CB
|
$290K |
| 5 |
Merck
MRK
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Whirlpool
WHR
|
$252K |
| 5 |
Match Group
MTCH
|
$216K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 6.52% |
31,311
-4,377
| -12% | -$2.51M |
|
|
2
Apple
AAPL
$3.41T
| $16.1M | 5.86% |
69,289
-1,296
| -2% | -$302K |
|
3
Microsoft
MSFT
$3.75T
| $13.1M | 4.75% |
30,424
-407
| -1% | -$175K |
|
4
NVIDIA
NVDA
$4.16T
| $10.1M | 3.66% |
82,969
+485
| +0.6% | +$58.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.78M | 2.82% |
46,511
-678
| -1% | -$113K |
|
6
Visa
V
$679B
| $7.26M | 2.64% |
26,415
-363
| -1% | -$99.8K |
|
7
TJX Companies
TJX
$155B
| $7.23M | 2.63% |
61,490
-474
| -0.8% | -$55.7K |
|
8
Applied Materials
AMAT
$126B
| $7.04M | 2.56% |
34,858
-621
| -2% | -$125K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.02M | 2.18% |
71,926
+2,929
| +4% | +$245K |
|
10
Procter & Gamble
PG
$370B
| $5.37M | 1.95% |
30,991
+497
| +2% | +$86.1K |
|
11
Amazon
AMZN
$2.4T
| $5.03M | 1.83% |
26,985
-255
| -0.9% | -$47.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 1.77% |
10,593
-180
| -2% | -$82.8K |
|
13
Oracle
ORCL
$633B
| $4.8M | 1.74% |
28,176
-547
| -2% | -$93.2K |
|
14
Nucor
NUE
$33.6B
| $4.36M | 1.58% |
29,004
+778
| +3% | +$117K |
|
15
Walmart
WMT
$781B
| $4.34M | 1.58% |
53,795
-438
| -0.8% | -$35.4K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.27M | 1.55% |
26,324
+1,230
| +5% | +$199K |
|
17
iShares Gold Trust
IAU
$51.8B
| $4.09M | 1.48% |
82,213
-1,540
| -2% | -$76.5K |
|
18
Aflac
AFL
$56.5B
| $4.09M | 1.48% |
36,543
-495
| -1% | -$55.3K |
|
19
Automatic Data Processing
ADP
$121B
| $4.02M | 1.46% |
14,535
-228
| -2% | -$63.1K |
|
20
Costco
COST
$416B
| $3.89M | 1.41% |
4,390
-28
| -0.6% | -$24.8K |
|
21
Lowe's Companies
LOW
$145B
| $3.56M | 1.29% |
13,143
+354
| +3% | +$95.9K |
|
22
Blackrock
BLK
$173B
| $3.53M | 1.28% |
3,720
-56
| -1% | -$53.2K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.45M | 1.25% |
26,942
+1,353
| +5% | +$173K |
|
24
Bank of New York Mellon
BK
$73.8B
| $3.42M | 1.24% |
47,603
+1,259
| +3% | +$90.5K |
|
25
Goldman Sachs
GS
$221B
| $3.39M | 1.23% |
6,843
-96
| -1% | -$47.5K |
|