DFA
Davies Financial Advisors Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$204K (-0.2%)
Cap. Flow
+$9.23M
Cap. Flow % of AUM
7.87%
Top 10 Holdings %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
| 1 | Technology | 15.03% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.82% | 4,892 -32 | -0.7% | -$6.32K | |||
| $956K | 0.81% | 2,609 -125 | -5% | -$45.8K | |||
| $955K | 0.81% | 1,743 +27 | +2% | +$14.8K | |||
| $891K | 0.76% | 1,700 -14 | -0.8% | -$7.33K | |||
| $871K | 0.74% | 18,920 -10 | -0.1% | -$460 | |||
| $821K | 0.7% | 9,546 +360 | +4% | +$31K | |||
| $820K | 0.7% | 32,885 -2,893 | -8% | -$72.2K | |||
| $792K | 0.68% | 8,276 +481 | +6% | +$46.1K | |||
| $768K | 0.65% | 1,440 +948 | +193% | +$506K | |||
| $715K | 0.61% | 7,287 +503 | +7% | +$49.3K | |||
| $712K | 0.61% | 3,673 +1,456 | +66% | +$282K | |||
| $701K | 0.6% | 2,704 +32 | +1% | +$8.29K | |||
| $672K | 0.57% | 2,739 -5 | -0.2% | -$1.23K | |||
| $603K | 0.51% | 1,133 -149 | -12% | -$79.4K | |||
| $598K | 0.51% | 154,495 | – | – | |||
| $578K | 0.49% | 2,758 -49 | -2% | -$10.3K | |||
| $575K | 0.49% | 1,053 +10 | +1% | +$5.46K | |||
| $570K | 0.49% | 8,419 +4 | +0.1% | +$271 | |||
| $561K | 0.48% | 19,027 -86,158 | -82% | -$2.54M | |||
| $544K | 0.46% | 20,578 | – | – | |||
| $498K | 0.42% | 8,692 | New | +$498K | |||
| $444K | 0.38% | 3,243 +8 | +0.3% | +$1.1K | |||
| $389K | 0.33% | 1,110 +58 | +6% | +$20.3K | |||
| $371K | 0.32% | 2,651 | New | +$371K | |||
| $367K | 0.31% | 1,366 | – | – |
