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
1
$14.4M 20.08%
167,642
+49,658
2
$7.5M 10.43%
178,768
-7,100
3
$7.49M 10.41%
19,494
4
$4.22M 5.87%
24,900
+1,904
5
$3.45M 4.8%
88,535
+110
6
$3.31M 4.61%
38,505
+386
7
$3.15M 4.38%
123,747
+567
8
$2.77M 3.85%
14,470
+309
9
$2.75M 3.82%
17,939
+294
10
$1.68M 2.33%
33,489
-213
11
$1.6M 2.22%
7,452
12
$1.56M 2.16%
23,994
+297
13
$1.56M 2.16%
38,064
+398
14
$1.47M 2.05%
22,360
+106
15
$1.47M 2.04%
20,473
-1,437
16
$1.42M 1.98%
28,292
+10,232
17
$1.42M 1.98%
31,878
+11,406
18
$1.28M 1.78%
26,055
+1,211
19
$1.23M 1.71%
8,132
20
$1.04M 1.45%
12,630
21
$1.04M 1.44%
21,830
+328
22
$878K 1.22%
25,428
23
$847K 1.18%
7,824
+70
24
$786K 1.09%
19,326
+378
25
$676K 0.94%
19,328
+54
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