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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.44%
163,093
+74,030
52
$3.53M 0.44%
29,487
+16,627
53
$3.51M 0.43%
22,819
+11,172
54
$3.43M 0.42%
19,286
+9,718
55
$3.35M 0.41%
146,827
+71,142
56
$3.3M 0.41%
16,641
+8,204
57
$3.25M 0.4%
19,246
+9,623
58
$3.18M 0.39%
34,511
+15,720
59
$3.17M 0.39%
24,599
+11,949
60
$3.11M 0.38%
104,090
+52,020
61
$3.07M 0.38%
22,560
+11,280
62
$3.04M 0.37%
121,644
+58,822
63
$3.04M 0.37%
35,780
+16,355
64
$2.99M 0.37%
36,025
+13,250
65
$2.99M 0.37%
274,062
+133,757
66
$2.93M 0.36%
16,363
+6,758
67
$2.92M 0.36%
64,045
+31,896
68
$2.9M 0.36%
13,339
+6,332
69
$2.89M 0.36%
11,131
+5,353
70
$2.88M 0.36%
322,600
+142,900
71
$2.75M 0.34%
33,059
+15,985
72
$2.63M 0.32%
51,449
+25,187
73
$2.53M 0.31%
20,960
+10,180
74
$2.51M 0.31%
11,333
+5,604
75
$2.51M 0.31%
24,336
1 2
3
4 5