DFA
Delta Financial Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$284M
AUM Growth
+$18.1M
(+6.8%)
Holding
113
Top Buys
| 1 | +$557K | |
| 2 | +$354K | |
| 3 | +$286K | |
| 4 |
Walt Disney
DIS
|
+$270K |
| 5 |
Huntington Ingalls Industries
HII
|
+$264K |
Top Sells
| 1 | +$850K | |
| 2 | +$395K | |
| 3 | +$273K | |
| 4 |
Cheniere Energy
LNG
|
+$220K |
| 5 |
Visa
V
|
+$205K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 7.18% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $20.1M | 7.08% |
32,597
-144
|
|
||
2
Microsoft
MSFT
$3.79T
| $14.7M | 5.18% |
29,586
-548
|
|
||
3
NVIDIA
NVDA
$4.63T
| $13.8M | 4.85% |
87,235
+1,141
|
|
||
4
Apple
AAPL
$4.03T
| $13.3M | 4.67% |
64,689
-4,144
|
|
||
|
5
Visa
V
$637B
| $9.16M | 3.22% |
25,812
-578
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.34T
| $8.27M | 2.91% |
46,626
-626
|
|
||
7
TJX Companies
TJX
$163B
| $7.62M | 2.68% |
61,674
+119
|
|
||
8
iShares MSCI EAFE ETF
EFA
$68.7B
| $6.43M | 2.26% |
71,931
+3
|
|
||
9
Applied Materials
AMAT
$180B
| $6.14M | 2.16% |
33,562
-832
|
|
||
10
Amazon
AMZN
$2.51T
| $6.09M | 2.14% |
27,747
-660
|
|
||
11
Oracle
ORCL
$635B
| $6.01M | 2.11% |
27,501
-618
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 1.86% |
10,915
+280
|
|
||
13
Walmart
WMT
$817B
| $5.21M | 1.83% |
53,286
-797
|
|
||
14
Procter & Gamble
PG
$345B
| $5.01M | 1.76% |
31,445
+487
|
|
||
15
iShares Gold Trust
IAU
$62.2B
| $5.01M | 1.76% |
80,322
+75
|
|
||
16
Goldman Sachs
GS
$237B
| $4.78M | 1.68% |
6,747
-163
|
|
||
17
JPMorgan Chase
JPM
$827B
| $4.5M | 1.58% |
15,516
-284
|
|
||
18
Broadcom
AVGO
$1.62T
| $4.41M | 1.55% |
15,993
-1,434
|
|
||
19
Automatic Data Processing
ADP
$102B
| $4.38M | 1.54% |
14,201
-374
|
|
||
20
Costco
COST
$409B
| $4.35M | 1.53% |
4,395
-49
|
|
||
21
Bank of New York Mellon
BK
$77B
| $4.26M | 1.5% |
46,771
-509
|
|
||
22
Blackrock
BLK
$164B
| $3.98M | 1.4% |
3,789
-41
|
|
||
23
Johnson & Johnson
JNJ
$472B
| $3.95M | 1.39% |
25,853
+141
|
|
||
24
Nucor
NUE
$33.8B
| $3.92M | 1.38% |
30,299
+2,734
|
|
||
25
Aflac
AFL
$59.9B
| $3.77M | 1.33% |
35,759
-574
|
|