DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
-2.42%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
26
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$45.1K |
| 2 |
Microsoft
MSFT
|
$14.2K |
| 3 |
Amazon
AMZN
|
$9.78K |
| 4 |
JPMorgan Chase
JPM
|
$3.41K |
| 5 |
CVS Health
CVS
|
$1.11K |
Top Sells
| 1 |
Chevron
CVX
|
$1.19M |
| 2 |
Dimensional International Value ETF
DFIV
|
$232K |
| 3 |
McKesson
MCK
|
$220K |
| 4 |
Applied Materials
AMAT
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$86B
| – | – |
-887
| Closed | -$220K |
|