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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.32%
27,238
+250
77
$1.09M 0.32%
21,895
+300
78
$1.08M 0.32%
7,975
79
$1.08M 0.32%
17,330
+7,445
80
$1.08M 0.32%
14,056
-739
81
$1.08M 0.32%
21,755
-133
82
$1.06M 0.31%
6,991
+20
83
$1.05M 0.31%
78,141
-2,781
84
$1.02M 0.3%
8,350
85
$1.02M 0.3%
18,860
86
$1.01M 0.3%
50,340
87
$1M 0.3%
9,400
88
$989K 0.29%
7,785
89
$966K 0.29%
18,139
+200
90
$955K 0.28%
27,643
-610
91
$952K 0.28%
13,588
+250
92
$952K 0.28%
21,107
93
$880K 0.26%
8,136
-100
94
$869K 0.26%
8,595
+525
95
$769K 0.23%
7,890
96
$753K 0.22%
15,067
+2,760
97
$741K 0.22%
12,989
98
$674K 0.2%
16,275
99
$664K 0.2%
+12,255
100
$653K 0.19%
8,115
-650
2 3
4
5 6