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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.47%
55,155
-440
27
$4.96M 1.43%
35,060
-22,735
28
$4.43M 1.28%
138,960
-1,198
29
$4.41M 1.27%
155,645
-1,760
30
$3.77M 1.09%
46,714
-240
31
$3.47M 1%
62,346
-1,000
32
$3.47M 1%
28,490
-245
33
$3.32M 0.96%
28,723
-15
34
$3.25M 0.94%
79,521
+2,020
35
$3.24M 0.93%
13,310
-355
36
$3.01M 0.87%
62,943
+190
37
$2.95M 0.85%
38,451
+600
38
$2.86M 0.83%
274,750
+6,200
39
$2.78M 0.8%
61,141
-825
40
$2.71M 0.78%
94,924
-577
41
$2.57M 0.74%
14,920
+11,195
42
$2.46M 0.71%
45,926
+1,240
43
$2.44M 0.7%
19,256
+90
44
$2.43M 0.7%
29,160
+365
45
$2.37M 0.68%
70,163
46
$2.35M 0.68%
28,590
-600
47
$2.3M 0.66%
97,388
-100
48
$2.21M 0.64%
49,515
-1,000
49
$2.12M 0.61%
67,573
+1,742
50
$2.09M 0.6%
209,805
-4,190
1
2
3 4 5