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
$117M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.51M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$862K

Top Sells

1
+$2.54M
2
+$1.16M
3
+$697K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
FDCF icon
Fidelity Disruptive Communications ETF
FDCF
+$245K

Sector Composition

1 Technology 15.03%
2 Communication Services 4.29%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.91%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.26%
48,188
-265
2
$10.2M 8.68%
324,443
+98,003
3
$9.86M 8.4%
17,618
+856
4
$7.43M 6.33%
33,431
+212
5
$5.53M 4.71%
204,782
+31,918
6
$5.19M 4.42%
88,030
+2,325
7
$4.79M 4.08%
12,764
+2,854
8
$3.7M 3.15%
46,859
+1,867
9
$2.75M 2.34%
25,375
-1,420
10
$2.51M 2.14%
+88,049
11
$2.13M 1.82%
43,185
+23,851
12
$2M 1.71%
2,117
-17
13
$1.94M 1.65%
12,389
+394
14
$1.79M 1.52%
20,364
-74
15
$1.75M 1.49%
56,413
-2,493
16
$1.56M 1.33%
10,076
-1,333
17
$1.54M 1.31%
2,663
-200
18
$1.44M 1.23%
7,593
-598
19
$1.43M 1.22%
13,913
-29
20
$1.31M 1.12%
12,550
+758
21
$1.15M 0.98%
22,994
-397
22
$1.09M 0.93%
6,317
-7
23
$1.07M 0.91%
26,212
+2,092
24
$1.03M 0.88%
6,063
-360
25
$1.02M 0.87%
9,154
+713
1
2 3