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
$107M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.14M
3
+$3.02M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.65M
5
RILY icon
B. Riley Financial
RILY
+$2.01M

Top Sells

1
+$3.03M
2
+$2.98M
3
+$2.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.91M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.66M

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 Change
in Stake 		Capital Flow
1
$21M 19.61%
43,837
+591
2
$7.48M 6.98%
13,737
+426
3
$7.19M 6.71%
34,117
-1,498
4
$4.64M 4.33%
10,381
-464
5
$4.23M 3.94%
+136,788
6
$3.62M 3.38%
82,375
+71,434
7
$3.27M 3.06%
26,500
+1,610
8
$3.22M 3%
41,717
+100
9
$3.02M 2.82%
+103,703
10
$2.65M 2.48%
+96,772
11
$2.46M 2.3%
15,163
-635
12
$2.33M 2.18%
46,298
-4,091
13
$2.3M 2.15%
12,530
-833
14
$2.22M 2.07%
12,198
+530
15
$2.1M 1.96%
2,473
-105
16
$2.01M 1.87%
+113,745
17
$1.83M 1.71%
9,492
+179
18
$1.66M 1.55%
3,288
-97
19
$1.57M 1.47%
23,247
-754
20
$1.19M 1.11%
7,214
+177
21
$1.15M 1.08%
+38,838
22
$1.12M 1.04%
6,809
-287
23
$997K 0.93%
1,958
-155
24
$990K 0.92%
40,689
+1,844
25
$989K 0.92%
24,049
+1,623
1
2 3 4