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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.59%
72,354
-150
52
$2.04M 0.59%
14,810
-125
53
$1.88M 0.54%
55,331
+1,276
54
$1.85M 0.53%
17,720
+275
55
$1.82M 0.53%
10,457
-358
56
$1.81M 0.52%
56,698
+1,102
57
$1.8M 0.52%
22,344
58
$1.74M 0.5%
10,265
+150
59
$1.71M 0.5%
22,305
-159
60
$1.71M 0.49%
13,435
-5
61
$1.7M 0.49%
70,604
-745
62
$1.64M 0.47%
20,930
-797
63
$1.63M 0.47%
45,419
+1,075
64
$1.58M 0.46%
10,779
-408
65
$1.57M 0.46%
21,147
+277
66
$1.52M 0.44%
33,889
-142
67
$1.51M 0.44%
18,095
-16
68
$1.51M 0.44%
11,674
-109
69
$1.49M 0.43%
9,970
+245
70
$1.46M 0.42%
10,981
71
$1.45M 0.42%
23,666
72
$1.39M 0.4%
27,238
73
$1.35M 0.39%
34,642
+1,037
74
$1.34M 0.39%
119,423
+7,625
75
$1.31M 0.38%
18,818
-200
1 2
3
4 5