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
$117M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$862K

Top Sells

1
+$2.54M
2
+$1.16M
3
+$697K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
FDCF icon
Fidelity Disruptive Communications ETF
FDCF
+$245K

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 Change
in Stake 		Capital Flow
26
$966K 0.82%
4,892
-32
27
$956K 0.81%
2,609
-125
28
$955K 0.81%
1,743
+27
29
$891K 0.76%
1,700
-14
30
$871K 0.74%
18,920
-10
31
$821K 0.7%
9,546
+360
32
$820K 0.7%
32,885
-2,893
33
$792K 0.68%
8,276
+481
34
$768K 0.65%
1,440
+948
35
$715K 0.61%
7,287
+503
36
$712K 0.61%
3,673
+1,456
37
$701K 0.6%
2,704
+32
38
$672K 0.57%
2,739
-5
39
$603K 0.51%
1,133
-149
40
$598K 0.51%
154,495
41
$578K 0.49%
2,758
-49
42
$575K 0.49%
1,053
+10
43
$570K 0.49%
8,419
+4
44
$561K 0.48%
19,027
-86,158
45
$544K 0.46%
20,578
46
$498K 0.42%
+8,692
47
$444K 0.38%
3,243
+8
48
$389K 0.33%
1,110
+58
49
$371K 0.32%
+2,651
50
$367K 0.31%
1,366
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2
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