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
$184M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$205K
3
+$54.9K
4
MSFT icon
Microsoft
MSFT
+$44.7K
5
AMAT icon
Applied Materials
AMAT
+$12.4K

Top Sells

1
+$1.2M
2
+$409K
3
+$331K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$286K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$247K

Sector Composition

1 Technology 4.09%
2 Financials 2.14%
3 Consumer Discretionary 1.94%
4 Energy 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.17%
21,250
27
$313K 0.17%
1,600
28
$298K 0.16%
523
-2
29
$293K 0.16%
2,633
-5
30
$278K 0.15%
6,192
-6
31
$259K 0.14%
+571
32
$258K 0.14%
1,100
-1
33
$255K 0.14%
2,338
34
$239K 0.13%
8,197
-587
35
$235K 0.13%
1,443
+76
36
$226K 0.12%
2,947
-4
37
$220K 0.12%
2,833
+15
38
$205K 0.11%
+2,332
39
– –
-2,000
1
2