DFA
Davies Financial Advisors Portfolio holdings
AUM $117M
This Quarter Return
-5.13%
1 Year Return
+9.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$204K (-0.2%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
63.53%
Holding
71
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| 1 | $3.08M | |
| 2 | $2.51M | |
| 3 | $1.18M | |
| 4 | $1.07M | |
| 5 | $862K |
Top Sells
| 1 | $2.54M | |
| 2 | $1.16M | |
| 3 | $697K | |
| 4 | $247K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.29% | +4,100 | New | +$335K | |||
| $296K | 0.25% | +1,772 | New | +$296K | |||
| $296K | 0.25% | 4,529 | – | – | |||
| $292K | 0.25% | 5,106 | – | – | |||
| $278K | 0.24% | 9,369 -1,039 | -10% | -$30.8K | |||
| $271K | 0.23% | 1,119 | – | – | |||
| $244K | 0.21% | +13,309 | New | +$244K | |||
| $241K | 0.21% | +4,744 | New | +$241K | |||
| $232K | 0.2% | 5,269 -466 | -8% | -$20.5K | |||
| $230K | 0.2% | 3,247 -593 | -15% | -$42K | |||
| $224K | 0.19% | 2,343 | – | – | |||
| $222K | 0.19% | 813 | – | – | |||
| $220K | 0.19% | 1,888 | – | – | |||
| $219K | 0.19% | +6,020 | New | +$219K | |||
| $206K | 0.18% | 3,241 +3 | +0.1% | +$190 | |||
| – | – | -7,623 | Closed | -$697K | |||
| – | – | -723 | Closed | -$247K | |||
| – | – | -1,602 | Closed | -$206K | |||
| – | – | -6,475 | Closed | -$245K | |||
| – | – | -2,782 | Closed | -$244K | |||
| – | – | -44,432 | Closed | -$1.16M |
