DFS

Dixon Fnancial Services Portfolio holdings

AUM $220M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$49.7M
2 +$37.1M
3 +$26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.96%
3 Financials 1.43%
4 Energy 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$201K 0.15%
+903