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
$148M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.6K
2
+$15.8K
3
+$7.78K
4
AMZN icon
Amazon
AMZN
+$127

Top Sells

1
+$576K
2
+$448K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$361K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K

Sector Composition

1 Technology 3.01%
2 Financials 1.4%
3 Consumer Discretionary 1.4%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 31.35%
1,423,792
-17,661
2
$31.4M 21.19%
598,046
-6,874
3
$27.5M 18.55%
807,688
-12,394
4
$22.5M 15.18%
483,198
-9,618
5
$5.49M 3.71%
20,638
6
$2.82M 1.9%
16,466
-104
7
$2.07M 1.4%
16,296
+1
8
$1.65M 1.11%
5,210
9
$1.55M 1.05%
10,210
10
$1.22M 0.82%
7,220
+128
11
$1.13M 0.76%
7,799
+109
12
$942K 0.64%
4,857
13
$422K 0.29%
6,051
-1
14
$404K 0.27%
1,505
15
$337K 0.23%
942
16
$315K 0.21%
2,030
-600
17
$305K 0.21%
2,830
18
$297K 0.2%
3,960
19
$287K 0.19%
1,350
-562
20
$256K 0.17%
1,301
21
$219K 0.15%
2,338
22
$214K 0.14%
2,635
+96
23
$213K 0.14%
489
24
$208K 0.14%
2,074