DFA
DHK Financial Advisors Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
+$17.5M (+11%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
9.65%
Top 10 Holdings %Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10
Top Buys
| 1 | $4.99M | |
| 2 | $2.74M | |
| 3 | $2.53M | |
| 4 | $1.4M | |
| 5 | $1.38M |
Top Sells
| 1 | $3.02M | |
| 2 | $2.25M | |
| 3 | $573K | |
| 4 | $109K | |
| 5 | $54.3K |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38M | 20.87% | 71,436 +200 | +0.3% | +$107K | |||
| $20M | 10.95% | 25 | – | – | |||
| $14.1M | 7.76% | 121,964 -19,400 | -14% | -$2.25M | |||
| $10.4M | 5.71% | 18,566 +8,889 | +92% | +$4.99M | |||
| $8.26M | 4.53% | 28,675 +1,126 | +4% | +$324K | |||
| $6.31M | 3.46% | 19,850 +8,625 | +77% | +$2.74M | |||
| $3.3M | 1.81% | 19,310 +139 | +0.7% | +$23.7K | |||
| $2.89M | 1.59% | 35,402 -374 | -1% | -$30.6K | |||
| $2.8M | 1.54% | 33,928 +16,964 | +100% | +$1.4M | |||
| $2.76M | 1.52% | 78,598 +39,299 | +100% | +$1.38M | |||
| $2.76M | 1.51% | 16,132 +8,066 | +100% | +$1.38M | |||
| $2.7M | 1.48% | 29,100 +14,550 | +100% | +$1.35M | |||
| $2.65M | 1.46% | 43,733 +2 | +0% | +$121 | |||
| $2.57M | 1.41% | 56,380 +958 | +2% | +$43.7K | |||
| $2.53M | 1.39% | 33,505 | New | +$2.53M | |||
| $2.45M | 1.34% | 60,107 +220 | +0.4% | +$8.97K | |||
| $2.35M | 1.29% | 26,666 -34,350 | -56% | -$3.02M | |||
| $2.01M | 1.1% | 56,000 | – | – | |||
| $1.99M | 1.09% | 59,176 +279 | +0.5% | +$9.4K | |||
| $1.95M | 1.07% | 32,763 | – | – | |||
| $1.7M | 0.93% | 21,325 +81 | +0.4% | +$6.47K | |||
| $1.68M | 0.92% | 17,000 +8,500 | +100% | +$841K | |||
| $1.67M | 0.92% | 45,440 | – | – | |||
| $1.63M | 0.9% | 31,971 +245 | +0.8% | +$12.5K | |||
| $1.54M | 0.84% | 33,930 -367 | -1% | -$16.6K |
