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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
64,822
52
$1.48M 0.38%
140,305
-4,865
53
$1.47M 0.38%
17,399
+211
54
$1.45M 0.38%
+12,630
55
$1.44M 0.37%
7,007
56
$1.42M 0.37%
9,705
-21
57
$1.4M 0.36%
+21,815
58
$1.39M 0.36%
8,134
+3,468
59
$1.38M 0.36%
15,466
-1,585
60
$1.37M 0.36%
10,716
-1,097
61
$1.35M 0.35%
22,775
62
$1.35M 0.35%
11,597
+2,512
63
$1.29M 0.33%
29,635
-1,200
64
$1.29M 0.33%
10,446
65
$1.25M 0.32%
53,883
-1,052
66
$1.23M 0.32%
11,877
+5,784
67
$1.23M 0.32%
11,280
68
$1.22M 0.32%
29,446
+13,644
69
$1.21M 0.31%
5,697
+2,607
70
$1.18M 0.3%
5,989
-432
71
$1.16M 0.3%
10,780
-656
72
$1.03M 0.27%
28,849
73
$991K 0.26%
27,463
74
$980K 0.25%
11,126
+3,681
75
$977K 0.25%
5,540
+100
1 2
3
4 5