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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
+26,705
77
$1.1M 0.29%
18,745
78
$1.01M 0.26%
7,876
-153
79
$1M 0.26%
14,032
-1,342
80
$924K 0.24%
6,256
81
$897K 0.23%
4,084
+800
82
$892K 0.23%
6,411
83
$892K 0.23%
20,462
-4,013
84
$890K 0.23%
101,350
+1,100
85
$864K 0.22%
149,800
86
$841K 0.22%
9,178
-557
87
$824K 0.21%
22,775
88
$815K 0.21%
12,530
-900
89
$765K 0.2%
4,916
-120
90
$762K 0.2%
31,584
91
$701K 0.18%
2,152
+75
92
$701K 0.18%
2,039
93
$694K 0.18%
6,364
-844
94
$692K 0.18%
7,964
-100
95
$686K 0.18%
73,801
-17,846
96
$679K 0.18%
4,601
-1,420
97
$659K 0.17%
13,207
-1,065
98
$620K 0.16%
4,975
99
$584K 0.15%
1,933
100
$583K 0.15%
6,587
-300
2 3
4
5 6