DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.78M
3
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Top Sells

1
+$2.78M
2
+$1.12M
3
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.21%
3 Consumer Discretionary 4.53%
4 Consumer Staples 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.25%
5,106
52
$280K 0.24%
492
-40
53
$275K 0.23%
3,840
54
$258K 0.22%
5,735
-407
55
$253K 0.22%
1,119
56
$249K 0.21%
2,343
-200
57
$247K 0.21%
723
-87
58
$245K 0.21%
3,238
-1,429
59
$245K 0.21%
6,475
-440
60
$244K 0.21%
2,782
+18
61
$217K 0.18%
1,888
-820
62
$214K 0.18%
813
63
$206K 0.18%
1,602
64
– –
-865
65
– –
-2,064
66
– –
-3,773
67
– –
-959
68
– –
-1,225
69
– –
-8,639
70
– –
-3,950
71
– –
-1,399
72
– –
-3,449
73
– –
-25,439
74
– –
-18,182
75
– –
-23,628
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