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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.33%
8,187
77
$883K 0.33%
42,648
78
$878K 0.33%
8,081
-1,466
79
$843K 0.31%
8,638
-547
80
$834K 0.31%
13,380
-35
81
$826K 0.31%
6,504
-260
82
$826K 0.31%
17,917
83
$780K 0.29%
15,801
-350
84
$775K 0.29%
13,298
+1,735
85
$713K 0.26%
93,201
-1,700
86
$700K 0.26%
10,588
+736
87
$657K 0.24%
6,411
88
$648K 0.24%
5,014
-647
89
$612K 0.23%
116,100
90
$601K 0.22%
1,863
91
$599K 0.22%
9,667
-1,840
92
$595K 0.22%
11,806
+219
93
$566K 0.21%
86,544
+600
94
$562K 0.21%
6,095
+200
95
$533K 0.2%
2,175
96
$531K 0.2%
7,662
97
$528K 0.2%
7,305
+200
98
$525K 0.19%
3,333
-384
99
$516K 0.19%
13,626
100
$505K 0.19%
1,922
-4
2 3
4
5 6