Asset Manager
← All Institutions
DIXON FNANCIAL SERVICES, INC.
875 LAS TRAMPAS ROAD, LAFAYETTE, CA 94549 • 925-283-3104
Market Value
$247M
+10.8%
Holdings
48
+1
New Purchases
4
Added To
11
Closed
0
Reduced
13
Top 10 Concentration
89.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 18.47% | 17.80% | +0.66% | $46M |
| DFUS | 14.24% | 13.73% | +0.51% | $35M |
| MU | 0.78% | 0.35% | +0.43% | $2M |
| DFUV | 16.62% | 16.33% | +0.29% | $41M |
| AAPL | 3.26% | 3.05% | +0.21% | $8M |
| AMAT | 0.36% | 0.19% | +0.17% | $899K |
| IWF | 3.28% | 3.12% | +0.16% | $8M |
| STX | 0.15% | 0.00% | +0.15% | $358K |
| ARTY | 0.09% | 0.00% | +0.09% | $222K |
| DFSU | 0.09% | 0.00% | +0.09% | $221K |
| DFIS | 0.09% | 0.00% | +0.09% | $213K |
| AMZN | 1.89% | 1.83% | +0.06% | $5M |
| DFSD | 0.31% | 0.27% | +0.04% | $777K |
| IWD | 1.86% | 1.82% | +0.04% | $5M |
| AVSC | 0.66% | 0.62% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 26.99% | 29.45% | -2.46% | $67M |
| MSFT | 1.04% | 1.37% | -0.33% | $3M |
| CVX | 0.40% | 0.55% | -0.14% | $995K |
| BRK-A | 1.52% | 1.61% | -0.10% | $4M |
| ABNB | 0.27% | 0.35% | -0.08% | $661K |
| AVIV | 0.68% | 0.73% | -0.05% | $2M |
| MCK | 0.16% | 0.20% | -0.04% | $395K |
| AVDS | 0.44% | 0.47% | -0.03% | $1M |
| AMGN | 0.20% | 0.21% | -0.02% | $487K |
| SRE | 0.09% | 0.10% | -0.01% | $216K |
| DIS | 0.10% | 0.11% | -0.01% | $253K |
| ORCL | 0.09% | 0.10% | -0.01% | $231K |
| DFAI | 0.16% | 0.17% | -0.01% | $405K |
| META | 0.12% | 0.13% | -0.01% | $299K |
| BRK-B | 0.13% | 0.13% | -0.01% | $310K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Technology | 5.7% |
| Consumer Cyclical | 2.2% |
| Communication Services | 1.2% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 12.2% |
| Large Cap | 18 | $208M | 84.1% |
| Mid Cap | 9 | $5M | 2.2% |
| Small Cap | 2 | $3M | 1.1% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$764.8B
Median Market Cap
$74.8B
Avg P/E
26.0
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
24
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 26.99% | 1,233,662 | $67M | $54.02 | $1M | -9,279 | -0.8% | |
| 2 | DFAS | 18.47% | 553,678 | $46M | $82.34 | $6M | -3,814 | -0.7% | |
| 3 | DFUV | 16.62% | 745,784 | $41M | $55.01 | $5M | -4,781 | -0.6% | |
| 4 | DFUS | 14.24% | 429,043 | $35M | $81.94 | $5M | -2,128 | -0.5% | |
| 5 | IWF | 3.28% | 65,144 | $8M | $124.17 | $1M | +48,858 | +300.0% | |
| 6 | AAPL | 3.26% | 27,805 | $8M | $289.36 | $1M | +1,063 | +4.0% | |
| 7 | AMZN | 1.89% | 19,569 | $5M | $238.34 | $586K | -13 | -0.1% | |
| 8 | IWD | 1.86% | 18,930 | $5M | $242.43 | $544K | — | — | |
| 9 | BRK-A | 1.52% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 10 | MSFT | 1.04% | 6,906 | $3M | $373.02 | -$474K | -1,333 | -16.2% | |
| 11 | MU | 0.78% | 1,669 | $2M | $1,154.29 | $1M | -617 | -27.0% | |
| 12 | AVIV | 0.68% | 21,740 | $2M | $77.42 | $56K | — | — | |
| 13 | AVLV | 0.66% | 17,964 | $2M | $91.21 | $190K | — | — | |
| 14 | AVSC | 0.66% | 22,286 | $2M | $73.34 | $246K | — | — | |
| 15 | GOOGL | 0.65% | 4,518 | $2M | $357.37 | $146K | -590 | -11.6% | |
| 16 | PRI | 0.56% | 4,857 | $1M | $284.20 | $164K | — | — | |
| 17 | NVDA | 0.50% | 6,226 | $1M | $200.09 | $110K | -289 | -4.4% | |
| 18 | AVDS | 0.44% | 14,540 | $1M | $75.26 | $50K | — | — | |
| 19 | AVLC | 0.43% | 11,933 | $1M | $89.96 | $148K | — | — | |
| 20 | CVX | 0.40% | 6,003 | $995K | $165.77 | -$225K | +104 | +1.8% | |
| 21 | AVEM | 0.39% | 9,908 | $956K | $96.49 | $158K | — | — | |
| 22 | AMAT | 0.36% | 1,243 | $899K | $723.00 | $474K | — | — | |
| 23 | GOOG | 0.34% | 2,386 | $843K | $353.27 | $161K | +10 | +0.4% | |
| 24 | JPM | 0.34% | 2,553 | $836K | $327.33 | $85K | — | — | |
| 25 | DFSD | 0.31% | 16,278 | $777K | $47.75 | $173K | +3,649 | +28.9% | |
| 26 | ABNB | 0.27% | 4,617 | $661K | $143.10 | -$112K | -1,500 | -24.5% | |
| 27 | QQQ | 0.25% | 834 | $614K | $736.40 | $120K | -22 | -2.6% | |
| 28 | DFAU | 0.23% | 10,905 | $564K | $51.69 | $76K | +94 | +0.9% | |
| 29 | AMGN | 0.20% | 1,346 | $487K | $362.12 | $14K | — | — | |
| 30 | AVGO | 0.17% | 1,140 | $431K | $377.75 | $76K | -5 | -0.4% | |
| 31 | DFAI | 0.16% | 9,830 | $405K | $41.25 | $17K | -150 | -1.5% | |
| 32 | MCK | 0.16% | 523 | $395K | $755.60 | -$57K | — | — | |
| 33 | DFAC | 0.16% | 8,726 | $387K | $44.36 | $48K | — | — | |
| 34 | DFLV | 0.15% | 9,067 | $359K | $39.54 | $115K | +2,246 | +32.9% | |
| 35 | STX | 0.15% | 371 | $358K | $965.00 | — | +371 | — | NEW |
| 36 | NSC | 0.14% | 1,100 | $346K | $314.59 | $30K | — | — | |
| 37 | DIHP | 0.14% | 9,768 | $333K | $34.13 | $100K | +2,536 | +35.1% | |
| 38 | DUHP | 0.13% | 7,546 | $315K | $41.73 | $110K | +1,973 | +35.4% | |
| 39 | BRK-B | 0.13% | 620 | $310K | $500.39 | $13K | — | — | |
| 40 | META | 0.12% | 531 | $299K | $563.75 | $7K | +20 | +3.9% | |
| 41 | DLN | 0.11% | 2,917 | $281K | $96.32 | $22K | +14 | +0.5% | |
| 42 | GE | 0.11% | 725 | $271K | $373.73 | $65K | — | — | |
| 43 | DIS | 0.10% | 2,633 | $253K | $96.25 | -$343 | — | — | |
| 44 | ORCL | 0.09% | 1,576 | $231K | $146.55 | -$882 | — | — | |
| 45 | ARTY | 0.09% | 2,910 | $222K | $76.16 | — | +2,910 | — | NEW |
| 46 | DFSU | 0.09% | 4,743 | $221K | $46.63 | — | +4,743 | — | NEW |
| 47 | SRE | 0.09% | 2,332 | $216K | $92.71 | -$10K | — | — | |
| 48 | DFIS | 0.09% | 6,070 | $213K | $35.03 | — | +6,070 | — | NEW |