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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
29,650
-610
77
$1.19M 0.35%
11,280
78
$1.18M 0.35%
31,740
79
$1.17M 0.35%
19,280
80
$1.15M 0.34%
12,844
81
$1.14M 0.34%
8,420
82
$1.14M 0.34%
15,660
+536
83
$1.14M 0.34%
8,173
84
$1.13M 0.34%
9,165
85
$1.09M 0.32%
21,582
86
$1.08M 0.32%
199,300
+20,600
87
$1.07M 0.32%
11,199
88
$1.06M 0.32%
30,399
+14,718
89
$1.04M 0.31%
6,440
90
$1.02M 0.3%
17,715
-124
91
$975K 0.29%
24,750
-200
92
$974K 0.29%
7,145
+808
93
$862K 0.26%
6,647
-41
94
$778K 0.23%
14,595
-280
95
$758K 0.23%
13,675
+4,175
96
$719K 0.21%
14,408
-350
97
$716K 0.21%
8,149
+600
98
$715K 0.21%
10,292
+10
99
$649K 0.19%
5,749
+158
100
$637K 0.19%
4,294
-650
2 3
4
5 6