DFA
DHK Financial Advisors Portfolio holdings
AUM $182M
This Quarter Return
+4.79%
1 Year Return
+12.85%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$17.5M (+11%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
5.95%
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 | $3.06M | |
| 2 | $3.02M | |
| 3 | $2.25M | |
| 4 | $876K | |
| 5 | $827K |
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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.35% | 4,224 +2,658 | +170% | +$401K | |||
| $601K | 0.33% | 6,889 +26 | +0.4% | +$2.27K | |||
| $567K | 0.31% | 7,189 +2,800 | +64% | +$221K | |||
| $564K | 0.31% | 15,500 | – | – | |||
| $545K | 0.3% | 4,714 | – | – | |||
| $533K | 0.29% | 14,902 | – | – | |||
| $523K | 0.29% | 4,005 | – | – | |||
| $520K | 0.29% | 4,400 +2,200 | +100% | +$260K | |||
| $516K | 0.28% | 8,741 +56 | +0.6% | +$3.3K | |||
| $484K | 0.27% | 5,474 +667 | +14% | +$58.9K | |||
| $465K | 0.26% | 2,445 -194 | -7% | -$36.9K | |||
| $458K | 0.25% | 4,404 +462 | +12% | +$48K | |||
| $453K | 0.25% | 47,652 +700 | +1% | +$6.66K | |||
| $445K | 0.24% | +53,160 | New | +$445K | |||
| $437K | 0.24% | 10,000 | – | – | |||
| $436K | 0.24% | +4,602 | New | +$436K | |||
| $433K | 0.24% | 4,500 | – | – | |||
| $401K | 0.22% | +17,780 | New | +$401K | |||
| $399K | 0.22% | +5,364 | New | +$399K | |||
| $393K | 0.22% | 12,680 +556 | +5% | +$17.2K | |||
| $390K | 0.21% | 2,522 -183 | -7% | -$28.3K | |||
| $390K | 0.21% | 16,627 -1,698 | -9% | -$39.8K | |||
| $389K | 0.21% | 8,031 +22 | +0.3% | +$1.07K | |||
| $380K | 0.21% | 3,522 +12 | +0.3% | +$1.3K | |||
| $377K | 0.21% | 10,000 | – | – |
