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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
+7.48%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$337K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$378K
2
CMCSA icon
Comcast
CMCSA
+$376K
3
MRK icon
Merck
MRK
+$298K
4
CB icon
Chubb
CB
+$275K
5
ADBE icon
Adobe
ADBE
+$269K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
INTC icon
Intel
INTC
+$1.66M
3
AAPL icon
Apple
AAPL
+$289K
4
WHR icon
Whirlpool
WHR
+$252K
5
MTCH icon
Match Group
MTCH
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18M 6.52%
31,311
-4,377
-12% -$2.42M
AAPL icon
2
Apple
AAPL
$4.99T
$16.1M 5.86%
69,289
-1,296
-2% -$289K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.1M 4.75%
30,424
-407
-1% -$174K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$10.1M 3.66%
82,969
+485
+0.6% +$57.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.78M 2.82%
46,511
-678
-1% -$115K
V icon
6
Visa
V
$697B
$7.26M 2.64%
26,415
-363
-1% -$98.1K
TJX icon
7
TJX Companies
TJX
$178B
$7.23M 2.63%
61,490
-474
-0.8% -$54.4K
AMAT icon
8
Applied Materials
AMAT
$378B
$7.04M 2.56%
34,858
-621
-2% -$127K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$6.02M 2.18%
71,926
+2,929
+4% +$236K
PG icon
10
Procter & Gamble
PG
$347B
$5.37M 1.95%
30,991
+497
+2% +$84.4K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.03M 1.83%
26,985
-255
-0.9% -$46.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 1.77%
10,593
-180
-2% -$79.6K
ORCL icon
13
Oracle
ORCL
$346B
$4.8M 1.74%
28,176
-547
-2% -$79.2K
NUE icon
14
Nucor
NUE
$60.5B
$4.36M 1.58%
29,004
+778
+3% +$117K
WMT icon
15
Walmart Inc
WMT
$900B
$4.34M 1.58%
53,795
-438
-0.8% -$32.2K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$4.27M 1.55%
26,324
+1,230
+5% +$196K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$4.09M 1.48%
82,213
-1,540
-2% -$72.1K
AFL icon
18
Aflac
AFL
$65.9B
$4.09M 1.48%
36,543
-495
-1% -$50.3K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.02M 1.46%
14,535
-228
-2% -$59.6K
COST icon
20
Costco
COST
$429B
$3.89M 1.41%
4,390
-28
-0.6% -$24.3K
LOW icon
21
Lowe's Companies
LOW
$122B
$3.56M 1.29%
13,143
+354
+3% +$85.7K
BLK icon
22
Blackrock
BLK
$170B
$3.53M 1.28%
3,720
-56
-1% -$48.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.45M 1.25%
26,942
+1,353
+5% +$167K
BNY
24
Bank of New York Mellon
BNY
$106B
$3.42M 1.24%
47,603
+1,259
+3% +$82.8K
GS icon
25
Goldman Sachs
GS
$305B
$3.39M 1.23%
6,843
-96
-1% -$47K
1
2 3 4 5

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DR
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T
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MVP
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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 2024 Portfolio in Review

As of Q3 2024, Delta Financial Advisors held 116 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Delta Financial Advisors opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q3 2024 buy was Comcast: 9,522 shares worth $398K.
  • Delta Financial Advisors added most to Huntington Ingalls Industries in Q3 2024, an estimated $378K increase.
  • Delta Financial Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Delta Financial Advisors fully exited Intel in Q3 2024, selling an estimated $1.66M.
  • Delta Financial Advisors's ten largest holdings make up 36% of its $275M portfolio in Q3 2024.
  • Delta Financial Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Delta Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.