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
1
$28.9M 20.21%
+71,158
2
$16.5M 11.5%
146,265
-23,097
3
$15.3M 10.68%
+25
4
$5.8M 4.05%
26,963
+1,150
5
$5.21M 3.64%
60,200
-24,201
6
$4.73M 3.3%
172,374
+3,932
7
$4.43M 3.09%
111,160
8
$4.17M 2.91%
+42,500
9
$2.79M 1.95%
18,721
10
$2.48M 1.73%
35,476
11
$2.46M 1.72%
59,259
12
$2.44M 1.7%
53,407
+1,005
13
$2.26M 1.58%
45,160
14
$1.95M 1.36%
58,376
15
$1.7M 1.19%
+39,008
16
$1.65M 1.15%
21,080
-4,195
17
$1.57M 1.09%
30,688
+455
18
$1.51M 1.05%
3,150
19
$1.5M 1.05%
29,475
20
$1.48M 1.04%
18,354
21
$1.35M 0.94%
23,936
22
$1.29M 0.9%
+27,362
23
$1.28M 0.89%
23,393
24
$1.28M 0.89%
44,410
25
$1.2M 0.84%
43,768
1
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