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
$117M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$862K

Top Sells

1
+$2.54M
2
+$1.16M
3
+$697K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
FDCF icon
Fidelity Disruptive Communications ETF
FDCF
+$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 Change
in Stake 		Capital Flow
51
$335K 0.29%
+4,100
52
$296K 0.25%
+1,772
53
$296K 0.25%
4,529
54
$292K 0.25%
5,106
55
$278K 0.24%
9,369
-1,039
56
$271K 0.23%
1,119
57
$244K 0.21%
+13,309
58
$241K 0.21%
+4,744
59
$232K 0.2%
5,269
-466
60
$230K 0.2%
3,247
-593
61
$224K 0.19%
2,343
62
$222K 0.19%
813
63
$220K 0.19%
1,888
64
$219K 0.19%
+6,020
65
$206K 0.18%
3,241
+3
66
– –
-22,216
67
– –
-2,782
68
– –
-6,475
69
– –
-1,602
70
– –
-723
71
– –
-7,623
1 2
3