DFS
Dixon Fnancial Services Portfolio holdings
AUM $185M
This Quarter Return
+0.76%
1 Year Return
+5.34%
3 Year Return
+21.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$860K (+0.5%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
91.13%
Holding
39
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 | $3.99M | |
| 2 | $1.11M | |
| 3 | $17.3K | |
| 4 | $15.3K | |
| 5 | $9.62K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.01M | |
| 3 | $530K | |
| 4 | $205K | |
| 5 | $204K |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.1M | 28.72% | 1,349,998 -37,846 | -3% | -$1.49M | |||
| $34.3M | 18.56% | 574,781 -3,413 | -0.6% | -$204K | |||
| $31.9M | 17.27% | 775,179 -3,568 | -0.5% | -$147K | |||
| $26.9M | 14.52% | 444,103 -8,756 | -2% | -$530K | |||
| $5.88M | 3.18% | 16,286 -2,784 | -15% | -$1.01M | |||
| $3.99M | 2.16% | +5 | New | +$3.99M | |||
| $3.74M | 2.02% | 16,841 -70 | -0.4% | -$15.5K | |||
| $3.56M | 1.93% | 18,930 +5,920 | +46% | +$1.11M | |||
| $3.1M | 1.67% | 16,269 +20 | +0.1% | +$3.81K | |||
| $2.05M | 1.11% | 5,448 -24 | -0.4% | -$9.01K | |||
| $1.86M | 1.01% | 7,595 | – | – | |||
| $1.38M | 0.75% | 4,857 | – | – | |||
| $1.23M | 0.67% | 21,740 | – | – | |||
| $1.17M | 0.63% | 17,964 | – | – | |||
| $1.08M | 0.58% | 22,286 | – | – | |||
| $1.07M | 0.58% | 6,412 -361 | -5% | -$60.4K | |||
| $790K | 0.43% | 14,540 | – | – | |||
| $766K | 0.41% | 11,933 | – | – | |||
| $608K | 0.33% | 5,606 | – | – | |||
| $560K | 0.3% | 9,314 | – | – | |||
| $473K | 0.26% | 9,961 +365 | +4% | +$17.3K | |||
| $467K | 0.25% | 1,500 | – | – | |||
| $441K | 0.24% | 941 | – | – | |||
| $420K | 0.23% | 6,192 | – | – | |||
| $389K | 0.21% | 10,130 +398 | +4% | +$15.3K |
