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
$127M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.6K
2
+$8.15K
3
+$210
4
CVS icon
CVS Health
CVS
+$95

Top Sells

1
+$481K
2
+$209K
3
+$208K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$149K
5
AMGN icon
Amgen
AMGN
+$113K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.43%
3 Financials 1.1%
4 Energy 0.76%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 29.88%
1,475,550
-18,686
2
$28.4M 22.33%
610,477
-2,409
3
$24.8M 19.5%
837,643
-5,022
4
$19.3M 15.17%
496,932
-847
5
$4.34M 3.41%
20,638
6
$2.39M 1.88%
17,268
-281
7
$1.82M 1.43%
16,145
-4
8
$1.39M 1.09%
10,210
9
$1.22M 0.96%
5,250
+35
10
$963K 0.76%
6,702
+213
11
$804K 0.63%
7,690
-3
12
$600K 0.47%
4,857
13
$578K 0.45%
6,058
+1
14
$367K 0.29%
2,716
-40
15
$351K 0.28%
1,556
-500
16
$332K 0.26%
1,850
17
$301K 0.24%
2,805
18
$278K 0.22%
1,041
-20
19
$273K 0.21%
1,302
+1
20
$242K 0.19%
2,561
-1
21
$231K 0.18%
2,338
22
$214K 0.17%
2,074
23
– –
-1,175
24
– –
-5,567