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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.41%
+101,000
27
$4.76M 1.41%
116,998
+4,620
28
$4.75M 1.4%
+25,555
29
$4.55M 1.34%
92,279
-20,680
30
$4.43M 1.31%
75,616
+421
31
$4.39M 1.3%
132,962
+2,472
32
$4.35M 1.29%
52,153
+35
33
$3.75M 1.11%
95,382
+31,820
34
$3.65M 1.08%
38,173
-9,493
35
$3.54M 1.05%
34,373
-992
36
$3.23M 0.95%
52,908
-1,133
37
$2.96M 0.87%
75,798
-7
38
$2.92M 0.86%
67,229
+11,323
39
$2.89M 0.86%
40,829
40
$2.8M 0.83%
57,548
+693
41
$2.76M 0.82%
37,998
+600
42
$2.7M 0.8%
109,625
-1,132
43
$2.4M 0.71%
20,208
+2,097
44
$2.34M 0.69%
16,233
+83
45
$2.33M 0.69%
44,429
+8,105
46
$2.19M 0.65%
32,311
-11
47
$2.17M 0.64%
227,450
+18,550
48
$2.16M 0.64%
52,819
-1,350
49
$2.11M 0.62%
93,062
+17,268
50
$2.03M 0.6%
24,090
+225
1
2
3 4 5