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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.19%
41,891
-839
27
$3.17M 1.17%
56,351
+8,441
28
$3.15M 1.17%
60,646
-1,495
29
$3.01M 1.12%
26,035
30
$2.89M 1.07%
26,127
+350
31
$2.85M 1.06%
12,430
-840
32
$2.73M 1.01%
62,069
-770
33
$2.65M 0.98%
13,005
-150
34
$2.48M 0.92%
34,702
+5
35
$2.41M 0.89%
80,577
36
$2.4M 0.89%
55,333
-1,265
37
$2.31M 0.86%
49,271
-260
38
$2.08M 0.77%
62,680
-25,835
39
$1.98M 0.73%
51,844
-4,200
40
$1.94M 0.72%
7,260
41
$1.93M 0.71%
17,738
-97
42
$1.89M 0.7%
17,486
-731
43
$1.81M 0.67%
20,986
+1,150
44
$1.81M 0.67%
83,983
-16,023
45
$1.71M 0.63%
14,301
-595
46
$1.7M 0.63%
12,710
+125
47
$1.69M 0.63%
202,650
-23,000
48
$1.65M 0.61%
30,617
-350
49
$1.58M 0.59%
21,710
-176
50
$1.54M 0.57%
20,560
+2,300
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