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
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.96M
3
+$6.11M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.47%
2 Communication Services 5.55%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.57%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 19.6%
+43,246
2
$6.96M 7.11%
+13,311
3
$6.11M 6.23%
+35,615
4
$4.56M 4.66%
+10,845
5
$3.58M 3.66%
+128,054
6
$3.46M 3.53%
+35,294
7
$3.4M 3.47%
+35,910
8
$3.35M 3.42%
+31,938
9
$3.23M 3.3%
+41,617
10
$3.13M 3.2%
+75,106
11
$2.85M 2.91%
+15,798
12
$2.38M 2.43%
+50,389
13
$2.25M 2.3%
+24,890
14
$2.03M 2.08%
+13,363
15
$1.89M 1.93%
+2,578
16
$1.76M 1.8%
+11,668
17
$1.68M 1.71%
+9,313
18
$1.64M 1.68%
+3,385
19
$1.44M 1.47%
+24,001
20
$1.2M 1.23%
+7,096
21
$1.14M 1.17%
+7,037
22
$1.09M 1.12%
+2,269
23
$1.05M 1.07%
+2,113
24
$945K 0.96%
+22,426
25
$926K 0.95%
+2,414
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