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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.12%
82,492
+14,521
27
$11.5M 1.11%
+768,371
28
$11.1M 1.07%
82,228
+4,174
29
$11.1M 1.07%
33,504
-1,071
30
$11.1M 1.07%
+155,267
31
$11M 1.06%
17,946
-124
32
$10.9M 1.05%
138,370
+114,143
33
$10.8M 1.04%
105,160
+6,646
34
$10.5M 1.01%
61,505
+26,808
35
$10.3M 0.99%
43,929
-316
36
$10M 0.97%
+179,949
37
$9.14M 0.88%
167,549
+5,330
38
$9.04M 0.87%
+49,409
39
$8.97M 0.86%
106,116
-996
40
$8.89M 0.86%
+31,705
41
$8.8M 0.85%
+67,471
42
$8.6M 0.83%
+119,546
43
$8.57M 0.82%
98,256
+976
44
$8.3M 0.8%
32,677
+31,099
45
$7.63M 0.73%
43,911
+22,476
46
$7.54M 0.73%
48,712
+37,675
47
$6.96M 0.67%
42,554
+35,295
48
$6.8M 0.65%
115,142
+14,188
49
$6.23M 0.6%
+91,280
50
$6.01M 0.58%
94,836
+31,430
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