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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.32%
8,806
77
$984K 0.31%
7,479
-105
78
$982K 0.31%
8,180
-200
79
$957K 0.3%
19,133
+413
80
$953K 0.3%
+7,380
81
$939K 0.3%
13,989
+350
82
$933K 0.3%
11,439
-345
83
$933K 0.3%
16,368
-100
84
$922K 0.29%
+8,510
85
$919K 0.29%
12,877
-111
86
$918K 0.29%
6,425
-275
87
$912K 0.29%
7,440
-910
88
$907K 0.29%
+18,720
89
$903K 0.29%
7,647
90
$888K 0.28%
19,089
+1,385
91
$882K 0.28%
6,331
-465
92
$866K 0.28%
10,908
+5,375
93
$822K 0.26%
15,410
94
$797K 0.25%
29,345
+4,450
95
$796K 0.25%
44,545
+408
96
$795K 0.25%
57,910
97
$789K 0.25%
5,243
-33,575
98
$775K 0.25%
16,595
+187
99
$755K 0.24%
12,096
100
$706K 0.22%
21,940
+6,900
2 3
4
5 6