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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.56%
47,429
+1,233
52
$1.72M 0.55%
60,045
+24,825
53
$1.71M 0.55%
16,335
+949
54
$1.62M 0.52%
25,044
-400
55
$1.6M 0.51%
11,046
+3,253
56
$1.59M 0.51%
39,543
-1,320
57
$1.56M 0.5%
63,900
58
$1.54M 0.49%
33,989
+40
59
$1.49M 0.48%
21,647
-968
60
$1.47M 0.47%
22,781
61
$1.44M 0.46%
9,933
62
$1.43M 0.46%
12,026
+1,095
63
$1.41M 0.45%
56,920
-105
64
$1.38M 0.44%
37,462
-1,746
65
$1.38M 0.44%
12,830
66
$1.38M 0.44%
50,613
-600
67
$1.34M 0.43%
19,908
-724
68
$1.28M 0.41%
18,338
-263
69
$1.22M 0.39%
22,184
+1,432
70
$1.22M 0.39%
14,183
+472
71
$1.2M 0.38%
10,981
72
$1.19M 0.38%
10,356
+50
73
$1.18M 0.38%
11,330
74
$1.17M 0.38%
12,003
-150
75
$1.17M 0.37%
13,806
-464
1 2
3
4 5