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
$188M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$65.8K
3
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K
5
AAPL icon
Apple
AAPL
+$47.8K

Top Sells

1
+$373K
2
+$257K
3
+$201K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$175K
5
NVDA icon
NVIDIA
NVDA
+$15.8K

Sector Composition

1 Technology 3.84%
2 Financials 1.81%
3 Consumer Discretionary 1.61%
4 Healthcare 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.18%
2,037
+320
27
$317K 0.17%
1,600
28
$310K 0.16%
21,250
29
$279K 0.15%
8,784
+842
30
$276K 0.15%
1,367
31
$274K 0.15%
1,101
32
$260K 0.14%
525
33
$254K 0.13%
2,638
34
$247K 0.13%
2,000
35
$241K 0.13%
2,338
36
$221K 0.12%
2,818
+14
37
$212K 0.11%
+2,951
1
2