DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$515K
3
+$509K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$324K
5
GLD icon
SPDR Gold Trust
GLD
+$323K

Top Sells

1
+$298K
2
+$103K
3
+$10.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.91%
10,198
+164
27
$547K 0.76%
48,912
+769
28
$342K 0.48%
5,633
+62
29
$324K 0.45%
+4,402
30
$313K 0.44%
7,419
31
$241K 0.33%
10,933
+826
32
$239K 0.33%
7,932
+452
33
$230K 0.32%
2,712
1
2