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

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$2.26M
2
+$1.21M
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$719K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$618K

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
– –
-2,331
77
– –
-2,912
78
– –
-8,936
79
– –
-4,594
1 2 3
4