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
$115M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.41M
3
+$1.2M
4
HD icon
Home Depot
HD
+$1.11M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$970K

Top Sells

1
+$2.28M
2
+$1.18M
3
+$707K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$685K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 6.09%
3 Communication Services 5.12%
4 Financials 4.78%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,936
77
– –
-2,331
78
– –
-912
79
– –
-3,641
1 2 3
4