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
$118M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.8M
3
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.21%
3 Consumer Discretionary 4.53%
4 Consumer Staples 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.92%
2,672
-928
27
$1.08M 0.92%
6,423
-381
28
$1.06M 0.9%
2,734
-2,748
29
$960K 0.82%
19,334
+3,201
30
$946K 0.8%
18,930
31
$913K 0.78%
35,778
-4,639
32
$903K 0.77%
1,716
-293
33
$867K 0.74%
1,714
-198
34
$773K 0.66%
9,186
+433
35
$725K 0.62%
7,795
+479
36
$709K 0.6%
154,495
-67,465
37
$697K 0.59%
+7,623
38
$658K 0.56%
2,744
-442
39
$619K 0.53%
6,784
-1,837
40
$597K 0.51%
1,043
-59
41
$581K 0.49%
1,282
+275
42
$577K 0.49%
20,578
-260
43
$534K 0.45%
3,235
-1,158
44
$521K 0.44%
8,415
-1,338
45
$499K 0.42%
2,807
-676
46
$434K 0.37%
2,217
+17
47
$387K 0.33%
4,529
-2,298
48
$336K 0.29%
+1,366
49
$332K 0.28%
1,052
-21
50
$317K 0.27%
10,408
-136
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2
3