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
$131M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45.1K
2
+$14.2K
3
+$9.78K
4
JPM icon
JPMorgan Chase
JPM
+$3.41K
5
CVS icon
CVS Health
CVS
+$1.11K

Top Sells

1
+$1.19M
2
+$232K
3
+$220K
4
AMAT icon
Applied Materials
AMAT
+$207K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 2%
3 Financials 1.3%
4 Healthcare 1.03%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 38.37%
1,505,968
-6,927
2
$34.5M 26.24%
615,034
-2,584
3
$24.5M 18.63%
499,369
-3,535
4
$5.73M 4.36%
20,638
5
$3.02M 2.3%
17,282
+258
6
$2.63M 2%
16,140
+60
7
$1.7M 1.29%
10,210
8
$1.61M 1.23%
5,227
+46
9
$1.15M 0.88%
7,062
-7,314
10
$1.05M 0.8%
7,699
+25
11
$665K 0.51%
4,857
12
$613K 0.47%
6,059
+11
13
$497K 0.38%
2,056
-94
14
$447K 0.34%
2,756
15
$421K 0.32%
1,850
16
$377K 0.29%
1,041
17
$371K 0.28%
1,301
+1
18
$359K 0.27%
2,805
19
$352K 0.27%
2,566
+7
20
$277K 0.21%
5,584
-157
21
$270K 0.21%
2,338
22
$267K 0.2%
2,074
23
$239K 0.18%
1,349
-201
24
– –
-1,314
25
– –
-903
1
2