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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
96.92%
Top 10 Hldgs %
58.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
AAPL icon
Apple
AAPL
+$6.48M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Communication Services 5.55%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.57%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.2B
$264K 0.27%
+962
New +$251K
TRMB icon
52
Trimble
TRMB
$13.6B
$252K 0.26%
+3,917
New +$223K
GD icon
53
General Dynamics
GD
$105B
$249K 0.25%
+882
New +$236K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$236K 0.24%
+2,165
New +$235K
DAY
55
DELISTED
Dayforce
DAY
$231K 0.24%
+3,494
New +$238K
AXP icon
56
American Express
AXP
$232B
$231K 0.24%
+1,016
New +$211K
BR icon
57
Broadridge
BR
$18.6B
$229K 0.23%
+1,119
New +$226K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$227K 0.23%
+3,449
New +$220K
NEE icon
59
NextEra Energy
NEE
$175B
$220K 0.22%
+3,445
New +$202K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$217K 0.22%
+413
New +$207K
CRWD icon
61
CrowdStrike
CRWD
$209B
$217K 0.22%
+2,708
New +$207K
TYL icon
62
Tyler Technologies
TYL
$12.5B
$211K 0.22%
+497
New +$212K
SHOP icon
63
Shopify
SHOP
$192B
$205K 0.21%
+2,653
New +$210K
1 2
3

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Davies Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Davies Financial Advisors, which disclosed 63 positions worth $98M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco QQQ Trust: 43,246 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 43,246 shares worth $19.2M.
  • Davies Financial Advisors's ten largest holdings make up 58% of its $98M portfolio in Q1 2024.
  • Davies Financial Advisors disclosed 63 positions in Q1 2024, its first 13F filing on record.

Based on Davies Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.