Asset Manager
← All Institutions
DIXON FNANCIAL SERVICES, INC.
875 LAS TRAMPAS ROAD, LAFAYETTE, CA 94549 • 925-283-3104
Market Value
$220M
+10.9%
Holdings
48
+7
New Purchases
8
Added To
10
Closed
0
Reduced
9
Top 10 Concentration
89.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 1.71% | +1.37% | $7M |
| MSFT | 1.94% | 1.31% | +0.64% | $4M |
| NVDA | 1.04% | 0.45% | +0.59% | $2M |
| GOOGL | 0.47% | 0.18% | +0.29% | $1M |
| AVGO | 0.17% | 0.00% | +0.17% | $376K |
| META | 0.16% | 0.00% | +0.16% | $358K |
| BAC | 0.13% | 0.00% | +0.13% | $284K |
| AMZN | 1.92% | 1.80% | +0.12% | $4M |
| GE | 0.11% | 0.00% | +0.11% | $240K |
| MU | 0.10% | 0.00% | +0.10% | $215K |
| SRE | 0.10% | 0.00% | +0.10% | $210K |
| INTC | 0.09% | 0.00% | +0.09% | $206K |
| CSCO | 0.09% | 0.00% | +0.09% | $204K |
| ORCL | 0.20% | 0.11% | +0.09% | $443K |
| JPM | 1.12% | 1.10% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 27.81% | 28.92% | -1.12% | $61M |
| DFUV | 15.57% | 16.47% | -0.90% | $34M |
| DFAS | 17.57% | 18.46% | -0.89% | $39M |
| DFUS | 14.33% | 14.95% | -0.62% | $31M |
| BRK-A | 1.72% | 1.84% | -0.12% | $4M |
| IWD | 1.76% | 1.86% | -0.10% | $4M |
| PRI | 0.61% | 0.67% | -0.06% | $1M |
| CVX | 0.43% | 0.46% | -0.04% | $934K |
| ORCC | 0.12% | 0.15% | -0.03% | $271K |
| AVLV | 0.59% | 0.62% | -0.03% | $1M |
| DIS | 0.14% | 0.16% | -0.03% | $301K |
| AMGN | 0.19% | 0.21% | -0.02% | $423K |
| IWF | 3.47% | 3.49% | -0.02% | $8M |
| AVIV | 0.67% | 0.68% | -0.02% | $1M |
| DFAU | 0.21% | 0.22% | -0.01% | $457K |
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 | 20 | $30M | 13.5% |
| Large Cap | 19 | $183M | 83.2% |
| Mid Cap | 6 | $4M | 1.8% |
| Small Cap | 2 | $2M | 1.1% |
| Micro Cap | 1 | $982K | 0.4% |
Portfolio Analytics
Avg Market Cap
$709.0B
Median Market Cap
$108.0B
Avg P/E
23.7
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
27
# ETFs / Funds
21
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 27.81% | 1,323,891 | $61M | $46.12 | $4M | -13,326 | -1.0% | |
| 2 | DFAS | 17.57% | 563,457 | $39M | $68.46 | $2M | -10,281 | -1.8% | |
| 3 | DFUV | 15.57% | 764,905 | $34M | $44.69 | $2M | -6,377 | -0.8% | |
| 4 | DFUS | 14.33% | 434,397 | $31M | $72.44 | $2M | -7,328 | -1.7% | |
| 5 | IWF | 3.47% | 16,286 | $8M | $468.41 | $714K | — | — | |
| 6 | AAPL | 3.08% | 26,576 | $7M | $254.63 | $3M | +10,075 | +61.1% | |
| 7 | MSFT | 1.94% | 8,240 | $4M | $517.95 | $2M | +3,042 | +58.5% | |
| 8 | AMZN | 1.92% | 19,229 | $4M | $219.57 | $653K | +2,960 | +18.2% | |
| 9 | IWD | 1.76% | 18,930 | $4M | $203.59 | $177K | — | — | |
| 10 | BRK-A | 1.72% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 11 | JPM | 1.12% | 7,828 | $2M | $315.43 | $296K | +333 | +4.4% | |
| 12 | NVDA | 1.04% | 12,247 | $2M | $186.58 | $1M | +6,641 | +118.5% | |
| 13 | AVIV | 0.67% | 21,740 | $1M | $67.44 | $113K | — | — | |
| 14 | PRI | 0.61% | 4,857 | $1M | $277.59 | $19K | — | — | |
| 15 | AVLV | 0.59% | 17,964 | $1M | $72.26 | $73K | — | — | |
| 16 | AVSC | 0.58% | 22,286 | $1M | $57.25 | $127K | — | — | |
| 17 | GOOGL | 0.47% | 4,208 | $1M | $243.10 | $673K | +2,223 | +112.0% | |
| 18 | AVDS | 0.45% | 14,540 | $982K | $67.55 | $78K | — | — | |
| 19 | CVX | 0.43% | 6,015 | $934K | $155.29 | $15K | -403 | -6.3% | |
| 20 | AVLC | 0.42% | 11,933 | $913K | $76.51 | $65K | — | — | |
| 21 | AVEM | 0.34% | 9,908 | $744K | $75.11 | $65K | — | — | |
| 22 | QQQ | 0.25% | 917 | $551K | $600.37 | $31K | -24 | -2.5% | |
| 23 | DFSD | 0.23% | 10,347 | $499K | $48.19 | $34K | +659 | +6.8% | |
| 24 | CVS | 0.21% | 6,089 | $459K | $75.39 | $32K | -103 | -1.7% | |
| 25 | DFAU | 0.21% | 9,996 | $457K | $45.76 | $18K | -385 | -3.7% | |
| 26 | ORCL | 0.20% | 1,576 | $443K | $281.24 | $224K | +575 | +57.4% | |
| 27 | AMGN | 0.19% | 1,500 | $423K | $282.20 | $4K | — | — | |
| 28 | MCK | 0.18% | 523 | $404K | $772.54 | $21K | — | — | |
| 29 | DVY | 0.18% | 2,805 | $399K | $142.10 | $26K | — | — | |
| 30 | AVGO | 0.17% | 1,140 | $376K | $329.91 | — | +1,140 | — | NEW |
| 31 | META | 0.16% | 487 | $358K | $734.83 | — | +487 | — | NEW |
| 32 | VIG | 0.16% | 1,600 | $345K | $215.79 | $18K | — | — | |
| 33 | DFAI | 0.16% | 9,443 | $343K | $36.35 | $10K | -184 | -1.9% | |
| 34 | DFAC | 0.15% | 8,726 | $337K | $38.57 | $24K | — | — | |
| 35 | NSC | 0.15% | 1,100 | $330K | $300.41 | $49K | — | — | |
| 36 | BRK-B | 0.14% | 620 | $312K | $502.74 | $34K | +49 | +8.6% | |
| 37 | IDA | 0.14% | 2,338 | $309K | $132.15 | $39K | — | — | |
| 38 | DIS | 0.14% | 2,633 | $301K | $114.50 | -$25K | — | — | |
| 39 | BAC | 0.13% | 5,508 | $284K | $51.59 | — | +5,508 | — | NEW |
| 40 | AMAT | 0.13% | 1,363 | $279K | $204.74 | $30K | — | — | |
| 41 | ORCC | 0.12% | 21,250 | $271K | $12.77 | -$33K | — | — | |
| 42 | DLN | 0.11% | 2,876 | $250K | $87.02 | $15K | +14 | +0.5% | |
| 43 | IBIT | 0.11% | 3,704 | $241K | $65.00 | $14K | — | — | |
| 44 | GE | 0.11% | 797 | $240K | $300.82 | — | +797 | — | NEW |
| 45 | MU | 0.10% | 1,287 | $215K | $167.32 | — | +1,287 | — | NEW |
| 46 | SRE | 0.10% | 2,332 | $210K | $89.98 | — | +2,332 | — | NEW |
| 47 | INTC | 0.09% | 6,149 | $206K | $33.55 | — | +6,149 | — | NEW |
| 48 | CSCO | 0.09% | 2,979 | $204K | $68.42 | — | +2,979 | — | NEW |