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
$131M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$45.1K
2 +$14.2K
3 +$9.78K
4
JPM icon
JPMorgan Chase
JPM
+$3.41K
5
CVS icon
CVS Health
CVS
+$1.11K

Top Sells

1 +$1.19M
2 +$232K
3 +$220K
4
AMAT icon
Applied Materials
AMAT
+$207K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

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
26
-887