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
301
– –
-79,603
302
– –
-695
303
– –
-23,300
304
– –
-15,776
305
– –
-28,035
9 10 11 12
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