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
$118M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.8M
3
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

1 Technology 16.05%
2 Communication Services 5.21%
3 Consumer Discretionary 4.53%
4 Consumer Staples 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.08%
48,453
+3,515
2
$9.82M 8.36%
16,762
+1,573
3
$8.32M 7.08%
33,219
-734
4
$7.39M 6.29%
226,440
+44,487
5
$5.05M 4.3%
172,864
+40,335
6
$4.24M 3.61%
85,705
+951
7
$4.18M 3.55%
9,910
-228
8
$3.6M 3.06%
26,795
9
$3.54M 3.01%
44,992
+3,090
10
$2.98M 2.54%
+105,185
11
$2.28M 1.94%
11,995
-619
12
$2.16M 1.84%
11,409
-497
13
$1.95M 1.66%
2,134
-220
14
$1.85M 1.57%
20,438
-1,600
15
$1.84M 1.57%
58,906
+780
16
$1.8M 1.53%
8,191
-1,053
17
$1.68M 1.43%
13,942
-772
18
$1.68M 1.43%
2,863
-256
19
$1.36M 1.16%
11,792
+3,097
20
$1.16M 0.99%
22,216
-399
21
$1.13M 0.96%
23,391
-258
22
$1.11M 0.94%
6,324
+18
23
$1.1M 0.94%
4,924
-309
24
$1.1M 0.94%
8,441
+3,596
25
$1.08M 0.92%
24,120
+9,908
1
2 3