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
$115M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$719K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$618K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 6.09%
3 Communication Services 5.12%
4 Financials 4.78%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.36%
4,667
-391
52
$325K 0.28%
3,840
+150
53
$315K 0.28%
10,544
-12,838
54
$311K 0.27%
2,708
+1
55
$304K 0.27%
+5,106
56
$303K 0.26%
532
-1,086
57
$295K 0.26%
1,073
-278
58
$271K 0.24%
6,142
-6,967
59
$260K 0.23%
959
-74
60
$256K 0.22%
+6,915
61
$247K 0.22%
3,449
62
$246K 0.21%
3,950
-11,732
63
$246K 0.21%
813
-8
64
$241K 0.21%
1,119
65
$238K 0.21%
1,399
+44
66
$233K 0.2%
1,032
67
$231K 0.2%
2,764
+2
68
$228K 0.2%
865
-2,726
69
$227K 0.2%
810
+92
70
$207K 0.18%
+49
71
$204K 0.18%
+2,543
72
$202K 0.18%
+1,602
73
– –
-3,641
74
– –
-912
75
– –
-2,165
1 2
3
4