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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.1M
3
+$26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 1.96%
3 Financials 1.43%
4 Energy 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 36.21%
+1,512,895
2
$37.1M 27.02%
+617,618
3
$26M 18.96%
+502,904
4
$6.31M 4.6%
+20,638
5
$3.02M 2.2%
+17,024
6
$2.68M 1.96%
+16,080
7
$1.74M 1.27%
+5,181
8
$1.72M 1.25%
+10,210
9
$1.69M 1.23%
+14,376
10
$1.22M 0.89%
+7,674
11
$744K 0.54%
+4,857
12
$624K 0.46%
+6,048
13
$484K 0.35%
+2,150
14
$473K 0.34%
+2,756
15
$447K 0.33%
+1,850
16
$414K 0.3%
+1,041
17
$396K 0.29%
+2,559
18
$387K 0.28%
+1,300
19
$344K 0.25%
+2,805
20
$296K 0.22%
+5,741
21
$290K 0.21%
+2,074
22
$265K 0.19%
+1,550
23
$265K 0.19%
+2,338
24
$220K 0.16%
+887
25
$207K 0.15%
+1,314
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