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
276
$253K 0.02%
+13,650
277
$248K 0.02%
1,538
+125
278
$240K 0.02%
+3,990
279
$231K 0.02%
14,873
+3,023
280
$226K 0.02%
+2,130
281
$225K 0.02%
+8,360
282
$225K 0.02%
+995
283
$223K 0.02%
+790
284
$219K 0.02%
+472
285
$219K 0.02%
+1,259
286
$217K 0.02%
+2,050
287
$207K 0.02%
+1,675
288
$201K 0.02%
+1,195
289
$200K 0.02%
+3,426
290
$200K 0.02%
+1,149
291
$158K 0.02%
44,050
-750
292
$157K 0.02%
25,182
+3,504
293
$139K 0.01%
+13,435
294
$125K 0.01%
+10,665
295
$96K 0.01%
11,329
+500
296
$94K 0.01%
11,200
297
$18K ﹤0.01%
+1,031
298
– –
-2,722
299
– –
-10,669
300
– –
-20,600
9 10 11
12
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