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
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$36.5K
3
+$5.6K
4
AMZN icon
Amazon
AMZN
+$956

Top Sells

1
+$339K
2
+$103K
3
+$83K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$64.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$30.9K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 1.25%
3 Financials 1.05%
4 Healthcare 0.93%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 31.47%
1,494,236
-11,732
2
$29.4M 21.44%
612,886
-2,148
3
$26.6M 19.41%
+842,665
4
$20.3M 14.79%
497,779
-1,590
5
$4.51M 3.29%
20,638
6
$2.4M 1.75%
17,549
+267
7
$1.72M 1.25%
16,149
+9
8
$1.48M 1.08%
10,210
9
$1.34M 0.98%
5,215
-12
10
$940K 0.69%
6,489
-573
11
$866K 0.63%
7,693
-6
12
$581K 0.42%
4,857
13
$561K 0.41%
6,057
-2
14
$500K 0.36%
2,056
15
$395K 0.29%
2,756
16
$349K 0.25%
1,850
17
$330K 0.24%
2,805
18
$297K 0.22%
1,061
+20
19
$296K 0.22%
1,301
20
$248K 0.18%
2,338
21
$242K 0.18%
2,562
-4
22
$216K 0.16%
2,074
23
$209K 0.15%
1,175
-174
24
$208K 0.15%
5,567
-17