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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
14,460
77
$1.21M 0.34%
15,257
-587
78
$1.2M 0.34%
33,742
-525
79
$1.2M 0.34%
17,510
-1,308
80
$1.2M 0.33%
19,209
-1,015
81
$1.19M 0.33%
31,740
82
$1.15M 0.32%
17,916
+2,008
83
$1.12M 0.31%
13,922
+3,195
84
$1.07M 0.3%
96,980
-11,323
85
$1.07M 0.3%
46,003
-2,900
86
$1.03M 0.29%
185,600
87
$963K 0.27%
32,111
+2,190
88
$948K 0.26%
8,618
+425
89
$945K 0.26%
6,412
+540
90
$910K 0.25%
5,822
-675
91
$893K 0.25%
6,526
-1,425
92
$873K 0.24%
23,675
-800
93
$814K 0.23%
16,245
-877
94
$804K 0.22%
13,565
-35
95
$804K 0.22%
8,004
-2,166
96
$792K 0.22%
42,648
+22,446
97
$787K 0.22%
11,566
+1,390
98
$777K 0.22%
2,225
-175
99
$772K 0.22%
11,800
-1,570
100
$727K 0.2%
11,388
+800
2 3
4
5 6