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
$142M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.07K

Top Sells

1
+$400K
2
+$257K
3
+$143K
4
AMGN icon
Amgen
AMGN
+$13.1K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.4K

Sector Composition

1 Technology 2.48%
2 Financials 1.22%
3 Energy 1.05%
4 Consumer Discretionary 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 31.51%
1,467,097
-8,453
2
$31.2M 22.06%
610,346
-131
3
$27.6M 19.53%
825,688
-11,955
4
$20.7M 14.6%
496,682
-250
5
$4.42M 3.12%
20,638
6
$2.25M 1.59%
17,307
+39
7
$1.55M 1.09%
10,210
8
$1.36M 0.96%
16,134
-11
9
$1.26M 0.89%
5,242
-8
10
$1.06M 0.75%
5,906
-796
11
$1.03M 0.73%
7,687
-3
12
$689K 0.49%
4,857
13
$565K 0.4%
6,058
14
$412K 0.29%
2,716
15
$396K 0.28%
1,506
-50
16
$354K 0.25%
1,850
17
$338K 0.24%
2,805
18
$321K 0.23%
1,302
19
$277K 0.2%
1,041
20
$252K 0.18%
2,338
21
$224K 0.16%
2,074
22
$222K 0.16%
2,560
-1
23
$214K 0.15%
+6,137
24
$205K 0.14%
+1,858