DFS

Dixon Fnancial Services Portfolio holdings

AUM $223M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$670K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Top Sells

1
+$686K
2
+$596K
3
+$511K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$278K
5
CVX icon
Chevron
CVX
+$62.4K

Sector Composition

1 Technology 6.85%
2 Financials 3.85%
3 Consumer Discretionary 1.92%
4 Communication Services 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.2%
1,576
+575
27
$423K 0.19%
1,500
28
$404K 0.18%
523
29
$399K 0.18%
2,805
30
$376K 0.17%
+1,140
31
$358K 0.16%
+487
32
$345K 0.16%
1,600
33
$343K 0.16%
9,443
-184
34
$337K 0.15%
8,726
35
$330K 0.15%
1,100
36
$312K 0.14%
620
+49
37
$309K 0.14%
2,338
38
$301K 0.14%
2,633
39
$284K 0.13%
+5,508
40
$279K 0.13%
1,363
41
$271K 0.12%
21,250
42
$250K 0.11%
2,876
+14
43
$241K 0.11%
3,704
44
$240K 0.11%
+797
45
$215K 0.1%
+1,287
46
$210K 0.1%
+2,332
47
$206K 0.09%
+6,149
48
$204K 0.09%
+2,979
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