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
$107M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$3.02M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.65M
5
RILY icon
B. Riley Financial
RILY
+$2.01M

Top Sells

1
+$3.03M
2
+$2.98M
3
+$2.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.91M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.66M

Sector Composition

1 Technology 17.11%
2 Communication Services 5.77%
3 Financials 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-413
1 2 3
4