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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
11,280
77
$1.21M 0.35%
11,350
78
$1.17M 0.34%
31,740
79
$1.17M 0.34%
8,173
80
$1.15M 0.33%
15,660
81
$1.15M 0.33%
203,300
+4,000
82
$1.12M 0.32%
12,844
83
$1.12M 0.32%
21,582
84
$1.09M 0.31%
6,440
85
$1.08M 0.31%
19,583
-1,400
86
$1.08M 0.31%
11,214
+15
87
$1.05M 0.3%
29,350
-300
88
$1.04M 0.3%
7,145
89
$1.02M 0.29%
6,647
90
$1.01M 0.29%
24,360
-390
91
$999K 0.29%
+15,908
92
$938K 0.27%
17,535
-180
93
$841K 0.24%
16,125
+2,450
94
$799K 0.23%
14,595
95
$765K 0.22%
12,265
+330
96
$763K 0.22%
10,312
+20
97
$762K 0.22%
6,665
+4,875
98
$745K 0.22%
8,149
99
$706K 0.2%
6,572
100
$675K 0.2%
5,749
2 3
4
5 6