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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

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 Technology 3.73%
2 Consumer Discretionary 2%
3 Financials 1.3%
4 Healthcare 1.03%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
– –
-887
Closed -$220K
1
2

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AB
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ZEP
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DB
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AI
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HA
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IFPG
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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 Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.