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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.25%
8,007
-26
77
$914K 0.24%
6,411
78
$900K 0.23%
8,680
-2,225
79
$883K 0.23%
6,802
+869
80
$874K 0.23%
8,278
-800
81
$856K 0.22%
31,323
-4,535
82
$838K 0.22%
34,391
-3,300
83
$835K 0.22%
36,770
-966
84
$763K 0.2%
27,908
-9,750
85
$763K 0.2%
18,745
86
$753K 0.2%
5,454
+98
87
$730K 0.19%
26,006
-2,897
88
$715K 0.19%
12,334
-310
89
$713K 0.19%
17,644
90
$684K 0.18%
118,800
-1,500
91
$678K 0.18%
6,962
-58,746
92
$670K 0.17%
28,659
-2,925
93
$654K 0.17%
4,427
+7
94
$628K 0.16%
10,301
-9,218
95
$627K 0.16%
4,751
-165
96
$620K 0.16%
14,124
+57
97
$618K 0.16%
88,212
+10,536
98
$568K 0.15%
16,576
-2,666
99
$558K 0.14%
54,600
100
$536K 0.14%
1,714
2 3
4
5 6