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
251
$334K 0.03%
5,732
+250
252
$325K 0.03%
87,573
-3,854
253
$324K 0.03%
2,997
+765
254
$321K 0.03%
5,925
255
$321K 0.03%
18,025
+425
256
$320K 0.03%
+6,355
257
$319K 0.03%
+6,375
258
$318K 0.03%
+499
259
$313K 0.03%
+2,172
260
$313K 0.03%
+918
261
$310K 0.03%
4,310
+10
262
$304K 0.03%
+7,260
263
$300K 0.03%
+6,250
264
$297K 0.03%
4,066
+241
265
$291K 0.03%
1,329
-61
266
$283K 0.03%
+4,815
267
$280K 0.03%
7,750
-867
268
$279K 0.03%
592
-7
269
$272K 0.03%
+2,386
270
$268K 0.03%
3,078
+117
271
$263K 0.03%
+2,286
272
$260K 0.03%
2,162
+167
273
$255K 0.02%
+278
274
$254K 0.02%
995
-130
275
$254K 0.02%
+6,156
9 10
11
12 13