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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.1%
+171,930
27
$8.83M 1.09%
30,027
28
$7.64M 0.94%
45,956
+21,594
29
$7.63M 0.94%
133,645
+57,930
30
$7.61M 0.94%
49,160
+23,525
31
$7.34M 0.9%
91,210
+2,280
32
$7.25M 0.89%
+20,361
33
$6.86M 0.85%
111,170
+55,106
34
$6.77M 0.83%
48,388
+23,359
35
$6.47M 0.8%
+44,290
36
$6.46M 0.8%
142,743
+67,857
37
$6.31M 0.78%
108,572
+53,118
38
$5.94M 0.73%
53,765
39
$5.78M 0.71%
121,043
+57,687
40
$5.32M 0.66%
69,645
+32,560
41
$5.29M 0.65%
22,788
+10,394
42
$5.26M 0.65%
68,637
+64,505
43
$4.82M 0.59%
+81,605
44
$4.67M 0.58%
60,323
+29,124
45
$4.64M 0.57%
+81,795
46
$4.53M 0.56%
18,720
+9,308
47
$4.44M 0.55%
101,157
+44,999
48
$4.37M 0.54%
18,082
49
$3.99M 0.49%
52,014
+22,677
50
$3.78M 0.47%
79,060
+40,959
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2
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