DFS
Dixon Fnancial Services Portfolio holdings
AUM
$198M
This Quarter Return
+7.97%
1 Year Return
+14.14%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
36
New
9
Increased
6
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$308K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$300K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$153K |
| 4 |
Dimensional International Value ETF
DFIV
|
$117K |
| 5 |
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% |
