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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.56%
17,445
+450
52
$1.86M 0.55%
11,187
-42
53
$1.8M 0.54%
21,727
+36
54
$1.79M 0.53%
22,344
-300
55
$1.74M 0.52%
55,596
-6,760
56
$1.73M 0.51%
10,815
-419
57
$1.69M 0.5%
10,115
+282
58
$1.68M 0.5%
11,783
-106
59
$1.64M 0.49%
13,440
60
$1.59M 0.47%
72,504
+978
61
$1.59M 0.47%
22,464
62
$1.54M 0.46%
44,344
-201
63
$1.49M 0.44%
20,870
-227
64
$1.49M 0.44%
18,111
+345
65
$1.44M 0.43%
34,031
-1,308
66
$1.44M 0.43%
+9,725
67
$1.44M 0.43%
23,666
+1,260
68
$1.41M 0.42%
71,349
-642
69
$1.3M 0.39%
10,981
70
$1.3M 0.39%
111,798
+17,425
71
$1.29M 0.38%
11,350
72
$1.29M 0.38%
27,238
73
$1.28M 0.38%
19,018
-580
74
$1.24M 0.37%
20,983
-2,266
75
$1.22M 0.36%
33,605
-3,430
1 2
3
4 5