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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
+5.98%
1 Year Est. Return
+29.3%
3 Year Est. Return
+70%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.97M
(+5.6%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
37
New
1
Increased
8
Reduced
7
Closed
–
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$194K |
| 2 |
Microsoft
MSFT
|
+$65.4K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$60.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.7K |
| 5 |
Apple
AAPL
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$362K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$247K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$194K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
NVIDIA
NVDA
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.99% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.21T
| $338K | 0.18% |
2,037
+320
| +19% | +$53.7K |
2023 Q4
3 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$109B
| $317K | 0.17% |
1,600
| – | – |
2021 Q4
11 quarters
|
|
28
Blue Owl Capital
OBDC
$5.15B
| $310K | 0.16% |
21,250
| – | – |
2023 Q4
3 quarters
|
|
|
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $279K | 0.15% |
8,784
+842
| +11% | +$25.8K |
2024 Q1
2 quarters
|
|
30
Applied Materials
AMAT
$431B
| $276K | 0.15% |
1,367
| – | – |
2023 Q4
3 quarters
|
|
31
Norfolk Southern
NSC
$71B
| $274K | 0.15% |
1,101
| – | – |
2021 Q4
11 quarters
|
|
32
McKesson
MCK
$105B
| $260K | 0.14% |
525
| – | – |
2023 Q2
5 quarters
|
|
33
Walt Disney
DIS
$175B
| $254K | 0.13% |
2,638
| – | – |
2021 Q4
11 quarters
|
|
34
iShares Micro-Cap ETF
IWC
$1.35B
| $247K | 0.13% |
2,000
| – | – |
2021 Q4
11 quarters
|
|
35
Idacorp
IDA
$7.66B
| $241K | 0.13% |
2,338
| – | – |
2021 Q4
11 quarters
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $221K | 0.12% |
2,818
+14
| +0.5% | +$1.06K |
2024 Q1
2 quarters
|
|
|
BNY
37
Bank of New York Mellon
BNY
$98.1B
| $212K | 0.11% |
+2,951
| New | +$194K |
2024 Q3
0 quarters
|
|
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TIG
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TI
Dixon Fnancial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Dixon Fnancial Services held 37 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.7%. Dixon Fnancial Services opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Dixon Fnancial Services's largest Q3 2024 buy was Bank of New York Mellon: 2,951 shares worth $212K.
- Dixon Fnancial Services added most to Microsoft in Q3 2024, an estimated $65.4K increase.
- Dixon Fnancial Services's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $362K.
- Dixon Fnancial Services's ten largest holdings make up 92% of its $188M portfolio in Q3 2024.
- Dixon Fnancial Services opened 1 new position and closed 0 in Q3 2024.
- Dixon Fnancial Services's portfolio value rose 5.6% quarter-over-quarter to $188M.
Based on Dixon Fnancial Services's 13F filing for Q3 2024, filed 22 Oct 2024.