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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
+4.94%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.57M
Cap. Flow
-$391K
Cap. Flow %
-0.25%
Top 10 Hldgs %
96.2%
Holding
26
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
CVX icon
Chevron
CVX
+$204K
3
MCK icon
McKesson
MCK
+$188K
4
AAPL icon
Apple
AAPL
+$20.4K
5
AMZN icon
Amazon
AMZN
+$18.6K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$380K
2
BP icon
BP
BP
+$233K
3
XOM icon
ExxonMobil
XOM
+$200K
4
DFUS
Dimensional US Equity ETF
DFUS
+$174K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$72.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
– –
-1,824
Closed -$200K
1
2

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AB
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ZEP
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DB
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
HA
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IFPG
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Dixon Fnancial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Dixon Fnancial Services held 26 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dixon Fnancial Services's Q2 2023 filing shows 2 new, 5 increased, 9 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 3,960 shares worth $305K. The largest sale was Dimensional International Value ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dixon Fnancial Services's largest Q2 2023 buy was Gilead Sciences: 3,960 shares worth $305K.
  • Dixon Fnancial Services added most to Chevron in Q2 2023, an estimated $204K increase.
  • Dixon Fnancial Services's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $380K.
  • Dixon Fnancial Services fully exited BP in Q2 2023, selling an estimated $233K.
  • Dixon Fnancial Services's ten largest holdings make up 96% of its $154M portfolio in Q2 2023.
  • Dixon Fnancial Services opened 2 new positions and closed 2 in Q2 2023.
  • Dixon Fnancial Services's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Dixon Fnancial Services's 13F filing for Q2 2023, filed 31 Jul 2023.