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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.33%
114,160
-1,195
27
$4.06M 1.3%
51,347
+6,293
28
$4.03M 1.29%
114,560
-1,740
29
$4.01M 1.28%
49,838
-562
30
$3.79M 1.21%
35,798
+76
31
$3.5M 1.12%
92,313
-600
32
$3.48M 1.11%
15,064
33
$3.26M 1.04%
41,796
-218
34
$3.19M 1.02%
59,428
-195
35
$3.13M 1%
95,933
-314
36
$3.07M 0.98%
54,947
-1,140
37
$2.68M 0.86%
31,507
-300
38
$2.54M 0.81%
32,210
+150
39
$2.45M 0.78%
27,678
+225
40
$2.43M 0.78%
75,379
+2,882
41
$2.4M 0.77%
67,436
-2,650
42
$2.26M 0.72%
225,250
43
$2.13M 0.68%
64,777
+5,085
44
$2.02M 0.64%
186,375
45
$1.97M 0.63%
15,335
46
$1.93M 0.62%
54,751
+885
47
$1.86M 0.59%
86,738
-4,020
48
$1.83M 0.58%
25,679
-271
49
$1.83M 0.58%
21,968
50
$1.81M 0.58%
12,337
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