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
$188M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$65.8K
3
+$61K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K
5
AAPL icon
Apple
AAPL
+$47.8K

Top Sells

1
+$373K
2
+$257K
3
+$201K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$175K
5
NVDA icon
NVIDIA
NVDA
+$15.8K

Sector Composition

1 Technology 3.84%
2 Financials 1.81%
3 Consumer Discretionary 1.61%
4 Healthcare 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 28.25%
1,397,171
-9,799
2
$37.9M 20.13%
584,477
-3,093
3
$32.8M 17.39%
785,731
-4,205
4
$29.3M 15.58%
471,722
-4,129
5
$7.16M 3.8%
19,070
6
$3.95M 2.1%
16,967
+205
7
$3.04M 1.61%
16,290
8
$2.47M 1.31%
13,010
9
$2.31M 1.23%
5,366
+153
10
$1.6M 0.85%
7,611
11
$1.29M 0.68%
4,857
12
$1.22M 0.65%
21,740
13
$1.2M 0.64%
22,286
14
$1.18M 0.63%
17,964
15
$1.05M 0.56%
7,140
+6
16
$820K 0.44%
14,540
17
$788K 0.42%
11,933
18
$694K 0.37%
5,715
-130
19
$602K 0.32%
9,314
20
$485K 0.26%
1,505
21
$459K 0.24%
941
-17
22
$410K 0.22%
10,328
+679
23
$402K 0.21%
8,426
+1,278
24
$390K 0.21%
6,198
-1
25
$379K 0.2%
2,805
1
2