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DFS

Dixon Fnancial Services Portfolio holdings

AUM $247M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.71M
Cap. Flow
-$2.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
96.08%
Holding
26
New
–
Increased
7
Reduced
7
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4K
2
MSFT icon
Microsoft
MSFT
+$13.8K
3
AMZN icon
Amazon
AMZN
+$9.27K
4
JPM icon
JPMorgan Chase
JPM
+$3.69K
5
CVS icon
CVS Health
CVS
+$1.16K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.05M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$234K
3
MCK icon
McKesson
MCK
+$220K
4
AMAT icon
Applied Materials
AMAT
+$207K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.73%
3 Consumer Discretionary 2%
4 Financials 1.3%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
26
McKesson
MCK
$105B
– –
-887
Closed -$220K –
1
2

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TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
MBI
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GPA
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Dixon Fnancial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Fnancial Services held 26 positions worth $131M, down 4.2% from $137M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q1 2022 filing shows 7 increased, 7 reduced and 3 closed positions. The largest sale was Chevron, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Fnancial Services added most to Apple in Q1 2022, an estimated $43.4K increase.
  • Dixon Fnancial Services's biggest Q1 2022 reduction was Chevron, cutting an estimated $1.05M.
  • Dixon Fnancial Services fully exited McKesson in Q1 2022, selling an estimated $220K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $131M portfolio in Q1 2022.
  • Dixon Fnancial Services opened 0 new positions and closed 3 in Q1 2022.
  • Dixon Fnancial Services's portfolio value fell 4.2% quarter-over-quarter to $131M.

Based on Dixon Fnancial Services's 13F filing for Q1 2022, filed 20 Apr 2022.