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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.16M
Cap. Flow
+$4.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$3.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
4
RILY icon
BRC Group Holdings
RILY
+$2.93M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.61M

Sector Composition

Rank Sector Weight
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
DAY
76
DELISTED
Dayforce
DAY
– –
-3,494
Closed -$231K
1 2 3
4

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Davies Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davies Financial Advisors held 76 positions worth $107M, up 9.4% from $98M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davies Financial Advisors deployed $4.63M of net new capital in Q2 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.96M trimmed.

  • Davies Financial Advisors's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.
  • Davies Financial Advisors added most to iShares Gold Trust in Q2 2024, an estimated $3.16M increase.
  • Davies Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Davies Financial Advisors fully exited RPM International in Q2 2024, selling an estimated $269K.
  • Davies Financial Advisors's ten largest holdings make up 56% of its $107M portfolio in Q2 2024.
  • Davies Financial Advisors opened 13 new positions and closed 6 in Q2 2024.
  • Davies Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $107M.

Based on Davies Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.