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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.52%
+139,455
27
$4.77M 1.42%
112,460
-640
28
$4.55M 1.35%
140,158
+264
29
$3.65M 1.08%
46,954
-209
30
$3.44M 1.03%
63,346
-1,400
31
$3.27M 0.97%
13,665
-159
32
$3.22M 0.96%
28,735
-1,085
33
$3.21M 0.96%
28,738
+302
34
$3.12M 0.93%
62,753
+1,090
35
$3.08M 0.92%
77,501
+8,450
36
$3M 0.89%
95,501
+2,826
37
$2.94M 0.87%
37,851
+205
38
$2.77M 0.82%
61,966
-2,053
39
$2.63M 0.78%
268,550
+21,400
40
$2.53M 0.75%
70,163
+2,836
41
$2.46M 0.73%
50,515
-474
42
$2.46M 0.73%
29,190
-100
43
$2.38M 0.71%
28,795
-8
44
$2.31M 0.69%
19,166
+775
45
$2.23M 0.66%
65,831
+1,859
46
$2.15M 0.64%
44,686
+951
47
$2.1M 0.63%
97,488
+8,400
48
$2.09M 0.62%
213,995
+8,810
49
$2.04M 0.61%
14,935
-400
50
$1.9M 0.57%
54,055
-56
1
2
3 4 5