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
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.96M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M

Top Sells

No sells this quarter

Sector Composition

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
51
$264K 0.27%
+962
52
$252K 0.26%
+3,917
53
$249K 0.25%
+882
54
$236K 0.24%
+2,165
55
$231K 0.24%
+3,494
56
$231K 0.24%
+1,016
57
$229K 0.23%
+1,119
58
$227K 0.23%
+3,449
59
$220K 0.22%
+3,445
60
$217K 0.22%
+413
61
$217K 0.22%
+677
62
$211K 0.22%
+497
63
$205K 0.21%
+2,653
1 2
3