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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.31%
18,141
+7,525
77
$2.48M 0.31%
28,305
+13,464
78
$2.48M 0.31%
25,847
+14,448
79
$2.38M 0.29%
16,638
+8,153
80
$2.28M 0.28%
10,445
+4,905
81
$2.23M 0.28%
54,751
+27,288
82
$2.05M 0.25%
53,985
+25,930
83
$2.04M 0.25%
43,070
+14,735
84
$1.93M 0.24%
15,533
+7,300
85
$1.9M 0.23%
15,622
+7,845
86
$1.88M 0.23%
69,697
+34,769
87
$1.82M 0.22%
47,651
+20,738
88
$1.82M 0.22%
12,629
+6,218
89
$1.81M 0.22%
59,016
+26,658
90
$1.74M 0.21%
30,143
+12,499
91
$1.69M 0.21%
13,599
+6,737
92
$1.67M 0.21%
8,908
+4,094
93
$1.64M 0.2%
36,425
+17,680
94
$1.58M 0.19%
167,900
+82,850
95
$1.58M 0.19%
8,854
+4,427
96
$1.54M 0.19%
42,300
+17,700
97
$1.52M 0.19%
33,183
+18,759
98
$1.44M 0.18%
14,695
99
$1.41M 0.17%
47,934
+27,267
100
$1.32M 0.16%
19,585
+9,672
2 3
4
5 6