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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.35%
28,083
+2,917
27
$4.72M 1.34%
86,245
+1,487
28
$4.49M 1.28%
82,960
+100
29
$3.68M 1.05%
41,965
-219
30
$3.45M 0.98%
26,279
-55
31
$3.43M 0.97%
62,000
-554
32
$3.3M 0.94%
68,966
+4,417
33
$2.99M 0.85%
26,988
+473
34
$2.89M 0.82%
+56,600
35
$2.79M 0.79%
13,065
+28
36
$2.77M 0.79%
7,530
+240
37
$2.65M 0.75%
58,445
-1,566
38
$2.63M 0.75%
33,974
-250
39
$2.61M 0.74%
53,133
-990
40
$2.51M 0.71%
82,100
+290
41
$2.37M 0.67%
25,040
+1,800
42
$2.23M 0.63%
32,348
+400
43
$2.22M 0.63%
87,841
+1,349
44
$2.19M 0.62%
14,612
+161
45
$2.18M 0.62%
17,495
-300
46
$2.13M 0.6%
12,690
+80
47
$2.04M 0.58%
206,150
+3,500
48
$1.94M 0.55%
24,280
+545
49
$1.93M 0.55%
54,660
+1,351
50
$1.9M 0.54%
21,494
-101
1
2
3 4 5