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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.57%
26,595
-695
52
$2.03M 0.57%
24,290
-800
53
$1.95M 0.54%
91,121
-642
54
$1.94M 0.54%
52,817
-3,314
55
$1.87M 0.52%
197,305
56
$1.85M 0.52%
11,000
-350
57
$1.72M 0.48%
11,178
+2,910
58
$1.7M 0.48%
21,502
-803
59
$1.7M 0.47%
31,137
+9,530
60
$1.64M 0.46%
8,921
-957
61
$1.64M 0.46%
8,585
+2,435
62
$1.58M 0.44%
20,339
-237
63
$1.57M 0.44%
15,209
+4,275
64
$1.53M 0.43%
10,408
-95
65
$1.52M 0.42%
12,919
66
$1.45M 0.41%
25,502
-425
67
$1.41M 0.39%
32,459
-340
68
$1.39M 0.39%
26,988
-250
69
$1.34M 0.38%
9,581
-1,400
70
$1.32M 0.37%
85,944
71
$1.3M 0.36%
19,860
-181
72
$1.28M 0.36%
17,700
+8,040
73
$1.26M 0.35%
11,280
74
$1.25M 0.35%
23,993
-1,460
75
$1.24M 0.35%
25,660
+1,000
1 2
3
4 5