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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.54%
+128,475
27
$4.69M 1.49%
64,929
-2,135
28
$4.66M 1.48%
78,583
+877
29
$4.63M 1.47%
118,940
+300
30
$4.27M 1.36%
139,554
+2,506
31
$3.58M 1.14%
35,778
+1,585
32
$3.27M 1.04%
46,884
-3,434
33
$3.17M 1.01%
49,280
-655
34
$3.01M 0.96%
35,685
-498
35
$2.97M 0.94%
85,275
-12,622
36
$2.85M 0.91%
42,064
+250
37
$2.81M 0.89%
74,258
-270
38
$2.74M 0.87%
32,366
+179
39
$2.71M 0.86%
57,973
+3,770
40
$2.63M 0.84%
56,867
+462
41
$2.52M 0.8%
96,810
-3,568
42
$2.27M 0.72%
247,900
+7,900
43
$2.24M 0.71%
65,042
+8,975
44
$2.21M 0.7%
46,118
+37,175
45
$2.01M 0.64%
25,208
+145
46
$1.92M 0.61%
64,177
+100
47
$1.9M 0.6%
186,375
-4,190
48
$1.88M 0.6%
22,120
-61
49
$1.82M 0.58%
27,369
-750
50
$1.71M 0.54%
15,335
+300
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2
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