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
$184M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$205K
3
+$54.9K
4
MSFT icon
Microsoft
MSFT
+$44.7K
5
AMAT icon
Applied Materials
AMAT
+$12.4K

Top Sells

1
+$1.2M
2
+$409K
3
+$331K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$286K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$247K

Sector Composition

1 Technology 4.09%
2 Financials 2.14%
3 Consumer Discretionary 1.94%
4 Energy 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 26.74%
1,387,844
-9,327
2
$37.6M 20.43%
578,194
-6,283
3
$31.9M 17.3%
778,747
-6,984
4
$28.9M 15.68%
452,859
-18,863
5
$7.66M 4.16%
19,070
6
$4.23M 2.3%
16,911
-56
7
$3.56M 1.94%
16,249
-41
8
$2.41M 1.31%
13,010
9
$2.31M 1.25%
5,472
+106
10
$1.82M 0.99%
7,595
-16
11
$1.32M 0.72%
4,857
12
$1.21M 0.66%
22,286
13
$1.2M 0.65%
17,964
14
$1.13M 0.61%
21,740
15
$981K 0.53%
6,773
-367
16
$806K 0.44%
11,933
17
$754K 0.41%
14,540
18
$753K 0.41%
5,606
-109
19
$548K 0.3%
9,314
20
$481K 0.26%
941
21
$450K 0.24%
9,596
+1,170
22
$394K 0.21%
9,732
-596
23
$391K 0.21%
1,500
-5
24
$372K 0.2%
1,965
-72
25
$368K 0.2%
2,805
1
2