DFS

Dixon Fnancial Services Portfolio holdings

AUM $223M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$670K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Top Sells

1
+$686K
2
+$596K
3
+$511K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$278K
5
CVX icon
Chevron
CVX
+$62.4K

Sector Composition

1 Technology 6.85%
2 Financials 3.85%
3 Consumer Discretionary 1.92%
4 Communication Services 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 27.81%
1,323,891
-13,326
2
$38.6M 17.57%
563,457
-10,281
3
$34.2M 15.57%
764,905
-6,377
4
$31.5M 14.33%
434,397
-7,328
5
$7.63M 3.47%
16,286
6
$6.77M 3.08%
26,576
+10,075
7
$4.27M 1.94%
8,240
+3,042
8
$4.22M 1.92%
19,229
+2,960
9
$3.85M 1.76%
18,930
10
$3.77M 1.72%
5
11
$2.47M 1.12%
7,828
+333
12
$2.29M 1.04%
12,247
+6,641
13
$1.47M 0.67%
21,740
14
$1.35M 0.61%
4,857
15
$1.3M 0.59%
17,964
16
$1.28M 0.58%
22,286
17
$1.02M 0.47%
4,208
+2,223
18
$982K 0.45%
14,540
19
$934K 0.43%
6,015
-403
20
$913K 0.42%
11,933
21
$744K 0.34%
9,908
22
$551K 0.25%
917
-24
23
$499K 0.23%
10,347
+659
24
$459K 0.21%
6,089
-103
25
$457K 0.21%
9,996
-385
1
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