DFA

Davies Financial Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.96M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Communication Services 5.55%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.57%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.94%
+4,994
27
$916K 0.94%
+38,845
28
$864K 0.88%
+9,300
29
$859K 0.88%
+9,403
30
$811K 0.83%
+19,253
31
$802K 0.82%
+4,406
32
$701K 0.72%
+7,800
33
$633K 0.65%
+10,290
34
$573K 0.58%
+2,859
35
$560K 0.57%
+5,955
36
$560K 0.57%
+10,603
37
$557K 0.57%
+21,826
38
$555K 0.57%
+4,935
39
$492K 0.5%
+7,347
40
$460K 0.47%
+2,615
41
$460K 0.47%
+10,941
42
$451K 0.46%
+1,079
43
$393K 0.4%
+4,148
44
$346K 0.35%
+823
45
$330K 0.34%
+1,182
46
$315K 0.32%
+1,723
47
$306K 0.31%
+2,772
48
$284K 0.29%
+3,040
49
$275K 0.28%
+2,706
50
$269K 0.27%
+2,258
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