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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.84% | 19,900 +9,950 | +100% | +$762K | |||
| $1.51M | 0.83% | 23,972 +1 | +0% | +$63 | |||
| $1.49M | 0.82% | 24,362 | – | – | |||
| $1.48M | 0.81% | 3,159 | – | – | |||
| $1.3M | 0.71% | 23,690 +196 | +0.8% | +$10.7K | |||
| $1.27M | 0.7% | 10,051 +44 | +0.4% | +$5.55K | |||
| $1.25M | 0.68% | 22,931 | – | – | |||
| $1.16M | 0.64% | 17,102 | – | – | |||
| $1.14M | 0.63% | 26,694 | – | – | |||
| $1.12M | 0.61% | 10,501 +66 | +0.6% | +$7.04K | |||
| $1.1M | 0.61% | 21,600 +10,800 | +100% | +$552K | |||
| $1.1M | 0.6% | 25,224 -97 | -0.4% | -$4.23K | |||
| $1.08M | 0.59% | 18,012 -1,814 | -9% | -$109K | |||
| $956K | 0.52% | 4,794 +1 | +0% | +$199 | |||
| $907K | 0.5% | 4,290 | – | – | |||
| $894K | 0.49% | 16,568 +9,518 | +135% | +$514K | |||
| $815K | 0.45% | 7,524 -501 | -6% | -$54.3K | |||
| $765K | 0.42% | 10,438 | – | – | |||
| $735K | 0.4% | 8,031 +16 | +0.2% | +$1.47K | |||
| $732K | 0.4% | 3,296 -89 | -3% | -$19.8K | |||
| $716K | 0.39% | 1,908 -116 | -6% | -$43.5K | |||
| $709K | 0.39% | 2,892 -2,335 | -45% | -$573K | |||
| $691K | 0.38% | 10,425 | New | +$691K | |||
| $681K | 0.37% | 14,100 | New | +$681K | |||
| $670K | 0.37% | 19,528 -485 | -2% | -$16.6K |
