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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.49%
185,010
-3,195
27
$4.54M 1.27%
87,640
-7,280
28
$4.42M 1.23%
131,176
-6,441
29
$4.08M 1.14%
64,423
+2,690
30
$4.07M 1.13%
86,527
+10,330
31
$3.71M 1.04%
27,321
-98
32
$3.61M 1.01%
14,285
-585
33
$3.4M 0.95%
43,689
-1,278
34
$3.03M 0.84%
58,154
-1,563
35
$2.98M 0.83%
27,297
-676
36
$2.95M 0.82%
68,776
-1,360
37
$2.89M 0.81%
64,676
+1,098
38
$2.77M 0.77%
9,395
+50
39
$2.67M 0.75%
266,650
+1,000
40
$2.63M 0.74%
39,068
-133
41
$2.5M 0.7%
17,648
+4,712
42
$2.5M 0.7%
92,785
+3,753
43
$2.48M 0.69%
49,083
-105
44
$2.46M 0.69%
17,681
-575
45
$2.42M 0.68%
12,140
-250
46
$2.31M 0.65%
17,982
+194
47
$2.21M 0.62%
46,251
+1,829
48
$2.18M 0.61%
28,895
+1,970
49
$2.1M 0.59%
18,435
+279
50
$2.07M 0.58%
81,612
+9,349
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