DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.23%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$4.23M |
| 2 |
iShares Gold Trust
IAU
|
$3.14M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$2.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| – | – |
-3,494
| Closed | -$231K |
|