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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.5%
67,895
52
$1.6M 0.45%
19,489
-240
53
$1.55M 0.44%
152,068
54
$1.54M 0.44%
30,243
-1,800
55
$1.53M 0.43%
17,474
-1,800
56
$1.5M 0.43%
17,103
+72
57
$1.5M 0.43%
9,660
-142
58
$1.48M 0.42%
38,064
+6,324
59
$1.45M 0.41%
32,250
-344
60
$1.4M 0.4%
10,358
61
$1.4M 0.4%
10,700
+625
62
$1.38M 0.39%
12,570
-76
63
$1.37M 0.39%
11,860
64
$1.35M 0.38%
31,525
+4,450
65
$1.35M 0.38%
7,007
+110
66
$1.33M 0.38%
6,393
-701
67
$1.32M 0.37%
11,280
68
$1.24M 0.35%
28,063
69
$1.22M 0.35%
38,053
+500
70
$1.17M 0.33%
40,464
+1,773
71
$1.16M 0.33%
8,328
+100
72
$1.14M 0.32%
37,858
-1,625
73
$1.1M 0.31%
7,317
74
$1.07M 0.3%
8,134
+53
75
$1.04M 0.3%
25,355
-2,283
1 2
3
4 5