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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.35%
+21,939
77
$3.62M 0.35%
+143,329
78
$3.48M 0.34%
+56,720
79
$3.41M 0.33%
51,200
+39,840
80
$3.36M 0.32%
32,008
+18,590
81
$3.33M 0.32%
105,605
+12,081
82
$3.25M 0.31%
47,349
-161
83
$3.24M 0.31%
+61,030
84
$3.19M 0.31%
+62,577
85
$3.19M 0.31%
+39,459
86
$3.17M 0.31%
67,507
-8,888
87
$3.12M 0.3%
9,713
-313
88
$2.96M 0.28%
7,435
+5,540
89
$2.93M 0.28%
+17,931
90
$2.9M 0.28%
49,528
+1,722
91
$2.89M 0.28%
9,870
+397
92
$2.86M 0.28%
24,373
+15,803
93
$2.85M 0.27%
10,638
+5,211
94
$2.84M 0.27%
55,152
+3,937
95
$2.75M 0.27%
61,933
+41,731
96
$2.7M 0.26%
8,998
+4,190
97
$2.68M 0.26%
+58,522
98
$2.59M 0.25%
13,749
+8,739
99
$2.59M 0.25%
8,885
+8,038
100
$2.54M 0.24%
17,251
-162
2 3
4
5 6