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
1
$21.9M 19.14%
44,938
+1,101
2
$8.71M 7.6%
15,189
+1,452
3
$7.91M 6.9%
33,953
-164
4
$5.79M 5.05%
181,953
+45,165
5
$4.36M 3.81%
10,138
-243
6
$4.21M 3.68%
84,754
+2,379
7
$3.65M 3.19%
132,529
+35,757
8
$3.36M 2.94%
41,902
+185
9
$3.25M 2.84%
26,795
+295
10
$2.78M 2.43%
25,439
+21,868
11
$2.41M 2.11%
14,714
-449
12
$2.22M 1.94%
5,482
+3,055
13
$2.11M 1.84%
12,614
+84
14
$2.09M 1.82%
2,354
-119
15
$1.97M 1.72%
11,906
-292
16
$1.8M 1.57%
58,126
+19,288
17
$1.79M 1.56%
3,119
-169
18
$1.78M 1.55%
22,038
-1,209
19
$1.72M 1.5%
9,244
-248
20
$1.18M 1.03%
6,804
-410
21
$1.17M 1.02%
221,960
+108,215
22
$1.16M 1.01%
22,615
-23,683
23
$1.13M 0.99%
6,306
-503
24
$1.12M 0.98%
1,912
-46
25
$1.07M 0.94%
23,649
-400
1
2 3 4