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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.34%
26,490
+251
27
$5.08M 1.32%
+62,333
28
$4.64M 1.2%
30,657
-245
29
$4.61M 1.2%
66,114
-1,635
30
$4.33M 1.13%
72,398
+1,589
31
$4.1M 1.06%
85,421
-2,579
32
$3.91M 1.02%
61,415
-1,200
33
$3.88M 1.01%
68,849
+16,276
34
$3.75M 0.97%
58,435
-110
35
$3.65M 0.95%
40,289
-851
36
$3.56M 0.92%
26,054
37
$3.51M 0.91%
26,700
-97
38
$2.91M 0.76%
12,864
39
$2.75M 0.71%
93,229
+1,216
40
$2.71M 0.7%
32,666
-758
41
$2.43M 0.63%
26,280
+200
42
$2.4M 0.62%
31,723
-550
43
$2.27M 0.59%
79,483
+120
44
$2.16M 0.56%
206,250
-3,900
45
$2.1M 0.54%
24,161
46
$2.06M 0.54%
54,935
-220
47
$2.04M 0.53%
16,920
-900
48
$1.97M 0.51%
14,351
-450
49
$1.94M 0.5%
21,244
-150
50
$1.81M 0.47%
19,211
1
2
3 4 5