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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.19% | 7,126 +59 | +0.8% | +$2.93K | |||
| $309K | 0.17% | 118,761 | – | – | |||
| $300K | 0.16% | 14,425 +2,316 | +19% | +$48.2K | |||
| $300K | 0.16% | 4,296 | – | – | |||
| $297K | 0.16% | 6,525 +35 | +0.5% | +$1.59K | |||
| $296K | 0.16% | 1,766 | – | – | |||
| $255K | 0.14% | 729 | – | – | |||
| $228K | 0.13% | 241 | – | – | |||
| $211K | 0.12% | +866 | New | +$211K | |||
| $208K | 0.11% | 2,850 | – | – | |||
| $206K | 0.11% | +772 | New | +$206K | |||
| $202K | 0.11% | +2,582 | New | +$202K | |||
| $202K | 0.11% | 1,346 -41 | -3% | -$6.15K | |||
| $201K | 0.11% | 348 -60 | -15% | -$34.6K | |||
| $126K | 0.07% | +29,126 | New | +$126K | |||
| – | – | -592 | Closed | -$208K | |||
| – | – | -11,874 | Closed | -$392K | |||
| – | – | -10,033 | Closed | -$827K | |||
| – | – | -43 | Closed | -$214K | |||
| – | – | -9,029 | Closed | -$399K | |||
| – | – | -8,021 | Closed | -$363K | |||
| – | – | -4,620 | Closed | -$270K | |||
| – | – | -16,641 | Closed | -$876K | |||
| – | – | -10,966 | Closed | -$121K | |||
| – | – | -112,900 | Closed | -$3.06M |
