DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+4.94%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
26
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$305K |
| 2 |
McKesson
MCK
|
$209K |
| 3 |
Chevron
CVX
|
$200K |
| 4 |
Apple
AAPL
|
$22.7K |
| 5 |
Amazon
AMZN
|
$21.2K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$380K |
| 2 |
BP
BP
|
$233K |
| 3 |
Exxon Mobil
XOM
|
$200K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$184K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$76.4K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.82% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| – | – |
-1,824
| Closed | -$200K |
|