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
$181M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.15M
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$773K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$738K

Top Sells

1
+$308K
2
+$300K
3
+$153K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$117K
5
NSC icon
Norfolk Southern
NSC
+$51K

Sector Composition

1 Technology 3.22%
2 Financials 1.71%
3 Consumer Discretionary 1.63%
4 Healthcare 0.67%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 28.75%
1,412,969
-3,197
2
$36.8M 20.38%
590,435
-4,933
3
$32.6M 18.04%
796,371
-7,340
4
$27.3M 15.12%
479,334
-2,693
5
$6.43M 3.56%
19,070
6
$2.94M 1.63%
16,281
+1
7
$2.87M 1.59%
16,761
-200
8
$2.33M 1.29%
13,010
9
$2.19M 1.21%
5,210
10
$1.52M 0.84%
7,611
-122
11
$1.23M 0.68%
4,857
12
$1.18M 0.65%
+21,740
13
$1.17M 0.65%
+22,286
14
$1.15M 0.64%
+17,964
15
$1.12M 0.62%
7,130
+5
16
$773K 0.43%
+14,540
17
$738K 0.41%
+11,933
18
$540K 0.3%
+9,314
19
$494K 0.27%
6,199
+4
20
$459K 0.25%
+5,080
21
$428K 0.24%
1,505
22
$418K 0.23%
942
23
$371K 0.21%
2,030
24
$349K 0.19%
2,830
25
$327K 0.18%
21,250
1
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