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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.59%
97,847
52
$1.89M 0.56%
42,661
+1,587
53
$1.88M 0.56%
189,965
+12,000
54
$1.88M 0.56%
22,207
55
$1.8M 0.53%
13,054
56
$1.74M 0.51%
68,001
+7,875
57
$1.69M 0.5%
16,115
+233
58
$1.68M 0.5%
22,754
-795
59
$1.61M 0.48%
15,372
-255
60
$1.59M 0.47%
50,995
+1,717
61
$1.51M 0.45%
67,905
-47
62
$1.46M 0.43%
36,059
-1,668
63
$1.44M 0.43%
15,460
-83
64
$1.39M 0.41%
40,942
-1,083
65
$1.39M 0.41%
25,297
+2,804
66
$1.29M 0.38%
238,600
+8,200
67
$1.28M 0.38%
11,330
68
$1.24M 0.37%
9,367
+20
69
$1.24M 0.37%
12,881
70
$1.2M 0.36%
76,310
+1,284
71
$1.15M 0.34%
20,511
+420
72
$1.15M 0.34%
7,477
+335
73
$1.13M 0.33%
9,106
74
$1.13M 0.33%
7,500
+75
75
$1.12M 0.33%
13,358
-570
1 2
3
4 5