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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.37%
71,504
-2,730
77
$1.13M 0.36%
15,234
+8,619
78
$1.1M 0.35%
9,635
79
$1.09M 0.35%
11,095
80
$1.09M 0.35%
44,545
81
$1.06M 0.34%
27,238
82
$1.01M 0.32%
8,170
-30
83
$1M 0.32%
15,160
84
$999K 0.32%
9,755
85
$984K 0.31%
16,368
86
$982K 0.31%
6,955
87
$974K 0.31%
9,165
88
$964K 0.31%
11,339
-140
89
$957K 0.31%
+10,060
90
$939K 0.3%
14,352
+400
91
$925K 0.3%
7,688
+41
92
$910K 0.29%
+10,725
93
$897K 0.29%
164,900
-90,000
94
$886K 0.28%
6,460
95
$879K 0.28%
20,472
+750
96
$847K 0.27%
5,243
97
$828K 0.26%
24,100
+1,350
98
$820K 0.26%
28,274
+6,890
99
$799K 0.26%
+31,740
100
$713K 0.23%
31,377
-5,927
2 3
4
5 6