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
$115M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$719K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$618K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 6.09%
3 Communication Services 5.12%
4 Financials 4.78%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.91%
5,233
+176
27
$1.02M 0.89%
8,695
+6,102
28
$1.01M 0.88%
40,417
-272
29
$992K 0.87%
2,009
-138
30
$942K 0.82%
3,600
+459
31
$900K 0.79%
18,930
-323
32
$844K 0.74%
8,753
-314
33
$840K 0.73%
8,621
-454
34
$811K 0.71%
16,133
+11,093
35
$745K 0.65%
7,316
-361
36
$724K 0.63%
+8,639
37
$688K 0.6%
3,483
-696
38
$672K 0.59%
3,186
-54
39
$666K 0.58%
23,628
-80,075
40
$659K 0.58%
9,091
+345
41
$647K 0.56%
+14,212
42
$635K 0.55%
9,753
-279
43
$597K 0.52%
+4,845
44
$581K 0.51%
+3,773
45
$563K 0.49%
20,838
-676
46
$549K 0.48%
4,393
+3
47
$546K 0.48%
1,102
-13
48
$533K 0.46%
6,827
-277
49
$463K 0.4%
1,007
-22
50
$436K 0.38%
2,200
+59
1
2
3 4