DFA

Davies Financial Advisors Portfolio holdings

AUM $117M
AUM
$117M
AUM Growth
-$204K
Cap. Flow
+$9.23M
Cap. Flow %
7.87%
Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6

Top Buys

1
$3.08M
2
$2.51M
3
$1.18M
4
$1.07M
5
$862K

Top Sells

1
$2.54M
2
$206K
3
$154K
4
$124K
5
$115K

Sector Composition

1Technology15.03%
2Communication Services4.29%
3Consumer Staples4.11%
4Consumer Discretionary3.91%
5Financials3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M19.26%48,188
-265
-0.6%
-$124K
$10.2M8.68%324,443
+98,003
+43%
+$3.08M
$9.86M8.4%17,618
+856
+5%
+$479K
$7.43M6.33%33,431
+212
+0.6%
+$47.1K
$5.53M4.71%204,782
+31,918
+18%
+$862K
$5.19M4.42%88,030
+2,325
+3%
+$137K
$4.79M4.08%12,764
+2,854
+29%
+$1.07M
$3.7M3.15%46,859
+1,867
+4%
+$147K
$2.75M2.34%25,375
-1,420
-5%
-$154K
$2.51M2.14%88,049 New
+$2.51M
$2.13M1.82%43,185
+23,851
+123%
+$1.18M
$2M1.71%2,117
-17
-0.8%
-$16.1K
$1.94M1.65%12,389
+394
+3%
+$61.6K
$1.79M1.52%20,364
-74
-0.4%
-$6.5K
$1.75M1.49%56,413
-2,493
-4%
-$77.2K
$1.56M1.33%10,076
-1,333
-12%
-$206K
$1.54M1.31%2,663
-200
-7%
-$115K
$1.44M1.23%7,593
-598
-7%
-$114K
$1.43M1.22%13,913
-29
-0.2%
-$2.98K
$1.31M1.12%12,550
+758
+6%
+$79.3K
$1.15M0.98%22,994
-397
-2%
-$19.8K
$1.09M0.93%6,317
-7
-0.1%
-$1.21K
$1.07M0.91%26,212
+2,092
+9%
+$85.3K
$1.03M0.88%6,063
-360
-6%
-$61.3K
$1.02M0.87%9,154
+713
+8%
+$79.1K
123