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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.3M
3
+$4.17M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
5
PAR icon
PAR Technology
PAR
+$1.29M

Top Sells

1
+$10.1M
2
+$9.36M
3
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M

Sector Composition

1 Financials 31.3%
2 Technology 3.77%
3 Consumer Discretionary 2.6%
4 Communication Services 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.35%
12,728
52
$447K 0.31%
+8,946
53
$437K 0.31%
12,858
54
$422K 0.29%
+4,505
55
$393K 0.27%
9,000
-5,000
56
$387K 0.27%
+2,410
57
$384K 0.27%
+3,500
58
$383K 0.27%
4,602
59
$371K 0.26%
10,000
60
$366K 0.26%
+11,874
61
$341K 0.24%
9,025
62
$339K 0.24%
4,389
63
$338K 0.24%
3,500
64
$335K 0.23%
+5,132
65
$327K 0.23%
+7,000
66
$310K 0.22%
+2,910
67
$303K 0.21%
+36,803
68
$291K 0.2%
6,656
-104,344
69
$282K 0.2%
6,401
-10,516
70
$272K 0.19%
+4,192
71
$259K 0.18%
4,620
72
$252K 0.18%
+500
73
$241K 0.17%
+5,000
74
$231K 0.16%
+1,403
75
$209K 0.15%
+231
1 2
3
4 5