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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
17,919
+1
77
$1.02M 0.29%
18,745
78
$1.01M 0.29%
15,064
79
$1M 0.28%
38,784
80
$997K 0.28%
8,915
+50
81
$978K 0.28%
95,597
+3,200
82
$958K 0.27%
100,850
+49,110
83
$905K 0.26%
6,247
+7
84
$880K 0.25%
6,456
-38
85
$865K 0.25%
7,108
+3,986
86
$859K 0.24%
9,918
-670
87
$830K 0.24%
11,061
-6,683
88
$804K 0.23%
13,180
89
$792K 0.23%
6,250
+560
90
$787K 0.22%
6,411
91
$776K 0.22%
9,944
+277
92
$743K 0.21%
5,045
+9
93
$741K 0.21%
2,035
-10
94
$727K 0.21%
11,180
-563
95
$711K 0.2%
11,310
-538
96
$695K 0.2%
14,672
-200
97
$678K 0.19%
8,064
-1
98
$670K 0.19%
2,075
99
$668K 0.19%
116,100
100
$663K 0.19%
86,544
2 3
4
5 6