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
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