DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+1.52%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
117
New
4
Increased
47
Reduced
42
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Workday
WDAY
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 4 |
Salesforce
CRM
|
$680K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.86M |
| 2 |
Toronto Dominion Bank
TD
|
$1.54M |
| 3 |
CVS Health
CVS
|
$778K |
| 4 |
Huntington Ingalls Industries
HII
|
$611K |
| 5 |
Comcast
CMCSA
|
$398K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 7.13% |
32,723
+1,412
| +5% | +$828K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.45% |
69,262
-27
| -0% | -$6.76K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.75% |
30,340
-84
| -0.3% | -$35.4K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 4.25% |
85,179
+2,210
| +3% | +$297K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 3.29% |
46,524
+13
| +0% | +$2.48K |
|
6
Visa
V
$683B
| $8.33M | 3.1% |
26,358
-57
| -0.2% | -$18K |
|
7
TJX Companies
TJX
$152B
| $7.42M | 2.76% |
61,400
-90
| -0.1% | -$10.9K |
|
8
Amazon
AMZN
$2.44T
| $6.06M | 2.25% |
27,618
+633
| +2% | +$139K |
|
9
Applied Materials
AMAT
$128B
| $5.66M | 2.1% |
34,777
-81
| -0.2% | -$13.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 2.02% |
71,928
+2
| +0% | +$151 |
|
11
Procter & Gamble
PG
$368B
| $5.2M | 1.93% |
31,015
+24
| +0.1% | +$4.02K |
|
12
Walmart
WMT
$774B
| $4.86M | 1.81% |
53,814
+19
| +0% | +$1.72K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.79% |
10,623
+30
| +0.3% | +$13.6K |
|
14
Oracle
ORCL
$635B
| $4.64M | 1.73% |
27,865
-311
| -1% | -$51.8K |
|
15
Automatic Data Processing
ADP
$123B
| $4.27M | 1.59% |
14,572
+37
| +0.3% | +$10.8K |
|
16
Broadcom
AVGO
$1.4T
| $4.06M | 1.51% |
17,494
+748
| +4% | +$173K |
|
17
Costco
COST
$418B
| $4.04M | 1.5% |
4,407
+17
| +0.4% | +$15.6K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.97M | 1.48% |
80,257
-1,956
| -2% | -$96.8K |
|
19
Blackrock
BLK
$175B
| $3.93M | 1.46% |
3,833
+113
| +3% | +$116K |
|
20
Goldman Sachs
GS
$226B
| $3.93M | 1.46% |
6,861
+18
| +0.3% | +$10.3K |
|
21
Aflac
AFL
$57.2B
| $3.76M | 1.4% |
36,328
-215
| -0.6% | -$22.2K |
|
22
JPMorgan Chase
JPM
$829B
| $3.73M | 1.39% |
15,552
+33
| +0.2% | +$7.91K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.38% |
25,756
-568
| -2% | -$82.1K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.66M | 1.36% |
47,658
+55
| +0.1% | +$4.23K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.44M | 1.28% |
26,942
| – | – |
|