DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
2,546
+737
227
$417K 0.04%
+1,691
228
$410K 0.04%
+7,296
229
$409K 0.04%
1,045
-75
230
$408K 0.04%
+20,097
231
$406K 0.04%
4,636
+261
232
$401K 0.04%
+15,653
233
$399K 0.04%
3,700
+1,000
234
$393K 0.04%
8,356
-3,140
235
$393K 0.04%
8,284
+1,678
236
$392K 0.04%
+7,098
237
$379K 0.04%
7,750
+1,800
238
$378K 0.04%
5,904
+2,564
239
$369K 0.04%
+4,300
240
$369K 0.04%
6,508
+2,892
241
$367K 0.04%
1,438
242
$365K 0.04%
+2,685
243
$356K 0.03%
5,288
+1,424
244
$351K 0.03%
3,694
+1,179
245
$348K 0.03%
2,130
246
$344K 0.03%
+18,138
247
$344K 0.03%
2,590
+145
248
$339K 0.03%
+5,980
249
$338K 0.03%
251
-10
250
$335K 0.03%
+2,412
8 9
10
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