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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.21%
25,119
-500
27
$4.62M 1.2%
+17,314
28
$4.15M 1.08%
25,537
-680
29
$3.9M 1.01%
79,134
+2,481
30
$3.7M 0.96%
26,923
+180
31
$3.54M 0.92%
76,496
-2,462
32
$3.35M 0.87%
56,289
+795
33
$3.19M 0.83%
57,609
-2,757
34
$3.05M 0.79%
70,097
+881
35
$3.03M 0.79%
39,645
-304
36
$2.66M 0.69%
32,424
+425
37
$2.53M 0.66%
68,653
+471
38
$2.5M 0.65%
12,864
+200
39
$2.25M 0.59%
29,662
-503
40
$2.25M 0.58%
21,500
+260
41
$2.03M 0.53%
9,626
+3,879
42
$2.03M 0.53%
90,393
-3,815
43
$1.73M 0.45%
75,996
-2,100
44
$1.72M 0.45%
20,323
-263
45
$1.63M 0.42%
190,200
-4,500
46
$1.59M 0.41%
19,703
+3,797
47
$1.57M 0.41%
36,515
-159,462
48
$1.56M 0.41%
9,623
-45
49
$1.54M 0.4%
13,375
-76
50
$1.51M 0.39%
31,319
+818
1
2
3 4 5