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
$107M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$3.02M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.65M
5
RILY icon
B. Riley Financial
RILY
+$2.01M

Top Sells

1
+$3.03M
2
+$2.98M
3
+$2.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.91M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.66M

Sector Composition

1 Technology 17.11%
2 Communication Services 5.77%
3 Financials 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.88%
2,147
-122
27
$922K 0.86%
5,057
+63
28
$918K 0.86%
+15,682
29
$881K 0.82%
19,253
30
$869K 0.81%
+3,591
31
$866K 0.81%
+1,618
32
$836K 0.78%
2,427
+13
33
$801K 0.75%
9,067
-233
34
$717K 0.67%
4,179
-227
35
$706K 0.66%
9,075
-328
36
$676K 0.63%
23,382
-104,672
37
$674K 0.63%
7,677
-123
38
$655K 0.61%
3,240
+381
39
$646K 0.6%
8,746
-1,544
40
$622K 0.58%
3,141
+526
41
$569K 0.53%
21,514
-312
42
$562K 0.52%
13,109
-61,997
43
$539K 0.5%
10,032
-571
44
$518K 0.48%
4,390
-545
45
$504K 0.47%
1,115
+36
46
$487K 0.45%
+8,936
47
$446K 0.42%
4,594
-30,700
48
$419K 0.39%
1,029
+206
49
$412K 0.38%
7,104
-243
50
$391K 0.36%
2,141
+418
1
2
3 4