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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.46%
67,362
-2,533
52
$1.67M 0.43%
30,243
53
$1.63M 0.42%
152,068
54
$1.63M 0.42%
9,811
-131
55
$1.6M 0.42%
16,903
56
$1.57M 0.41%
11,815
+3,400
57
$1.55M 0.4%
16,758
-651
58
$1.51M 0.39%
11,280
59
$1.5M 0.39%
37,980
+49
60
$1.48M 0.38%
11,813
-300
61
$1.46M 0.38%
7,007
62
$1.44M 0.38%
30,917
-1,983
63
$1.43M 0.37%
8,727
+1,390
64
$1.4M 0.36%
9,981
-100
65
$1.4M 0.36%
27,713
66
$1.39M 0.36%
31,060
-465
67
$1.37M 0.36%
38,891
-385
68
$1.34M 0.35%
10,471
+203
69
$1.3M 0.34%
11,436
-424
70
$1.3M 0.34%
8,970
+17
71
$1.28M 0.33%
37,658
-200
72
$1.27M 0.33%
6,451
73
$1.23M 0.32%
35,628
-2,425
74
$1.15M 0.3%
17,920
75
$1.12M 0.29%
6,940
+2,065
1 2
3
4 5