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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
19,904
-1,091
52
$1.48M 0.55%
31,270
-1,148
53
$1.48M 0.55%
52,280
-271
54
$1.46M 0.54%
31,063
-350
55
$1.41M 0.52%
152,068
-2,237
56
$1.35M 0.5%
68,520
-1,700
57
$1.3M 0.48%
32,769
-323
58
$1.29M 0.48%
19,281
-16
59
$1.28M 0.47%
18,745
-915
60
$1.28M 0.47%
9,558
-51,478
61
$1.25M 0.46%
16,653
+200
62
$1.22M 0.45%
40,658
-128,030
63
$1.21M 0.45%
6,797
+975
64
$1.15M 0.43%
11,280
65
$1.14M 0.42%
12,406
+283
66
$1.08M 0.4%
38,583
-595
67
$1.07M 0.4%
27,460
+2,500
68
$1.07M 0.4%
27,954
-14,787
69
$1.05M 0.39%
11,860
70
$965K 0.36%
10,358
-746
71
$963K 0.36%
6,622
+800
72
$963K 0.36%
6,046
-355
73
$950K 0.35%
15,548
-413
74
$930K 0.34%
31,740
75
$929K 0.34%
37,691
+3,933
1 2
3
4 5