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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.56%
+15,340
52
$5.85M 0.56%
80,781
+966
53
$5.81M 0.56%
19,509
-195
54
$5.62M 0.54%
11,834
+10,146
55
$5.61M 0.54%
73,141
+55,650
56
$5.59M 0.54%
107,571
+92,691
57
$5.52M 0.53%
11,908
+10,737
58
$5.46M 0.53%
19,783
-9
59
$5.39M 0.52%
34,018
+27,121
60
$5.35M 0.52%
87,444
+54,319
61
$5.14M 0.5%
+100,050
62
$5.14M 0.49%
+95,566
63
$5.12M 0.49%
95,019
+15,511
64
$5.07M 0.49%
+188,331
65
$4.81M 0.46%
81,190
+60,431
66
$4.76M 0.46%
34,580
+700
67
$4.6M 0.44%
+32,156
68
$4.27M 0.41%
162,128
+649
69
$4.09M 0.39%
+15,810
70
$4.04M 0.39%
+12,009
71
$3.96M 0.38%
17,250
+16,211
72
$3.9M 0.38%
+18,715
73
$3.89M 0.37%
+82,216
74
$3.81M 0.37%
61,112
+8,010
75
$3.69M 0.36%
45,713
-30,163
1 2
3
4 5