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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.53%
87,658
-467
52
$1.64M 0.52%
13,054
53
$1.64M 0.52%
50,029
-2,595
54
$1.61M 0.51%
63,845
55
$1.5M 0.48%
34,849
56
$1.5M 0.48%
58,298
-6,450
57
$1.5M 0.48%
39,798
+1,256
58
$1.49M 0.47%
25,825
+7,260
59
$1.43M 0.46%
10,833
60
$1.38M 0.44%
22,781
61
$1.37M 0.44%
12,859
-1,645
62
$1.35M 0.43%
37,906
-4,665
63
$1.31M 0.42%
248,900
64
$1.3M 0.42%
22,415
-230
65
$1.29M 0.41%
14,361
+465
66
$1.26M 0.4%
38,518
+18,761
67
$1.19M 0.38%
20,419
-9
68
$1.12M 0.36%
27,238
69
$1.12M 0.36%
22,283
-1,048
70
$1.12M 0.36%
11,330
71
$1.11M 0.35%
9,816
+150
72
$1.1M 0.35%
8,275
-100
73
$1.08M 0.34%
11,731
74
$1.08M 0.34%
75,786
-900
75
$997K 0.32%
39,300
+8,798
1 2
3
4 5