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DFA
Davies Financial Advisors Portfolio holdings
AUM
$10.9M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
Microsoft
MSFT
|
+$4.39M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Communication Services | 5.55% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.16% |
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Davies Financial Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Davies Financial Advisors, which disclosed 63 positions worth $98M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco QQQ Trust: 43,246 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- Davies Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 43,246 shares worth $19.2M.
- Davies Financial Advisors's ten largest holdings make up 58% of its $98M portfolio in Q1 2024.
- Davies Financial Advisors disclosed 63 positions in Q1 2024, its first 13F filing on record.
Based on Davies Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.