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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.19%
42,105
-255,466
102
$641K 0.19%
17,368
-600
103
$636K 0.19%
6,019
-229
104
$604K 0.18%
7,660
105
$604K 0.18%
15,040
106
$601K 0.18%
3,732
107
$577K 0.17%
10,190
-100
108
$554K 0.16%
113,740
+3,100
109
$551K 0.16%
9,743
-3,894
110
$545K 0.16%
11,770
-3,750
111
$531K 0.16%
7,050
+134
112
$521K 0.15%
6,358
113
$506K 0.15%
8,943
114
$503K 0.15%
4,695
+1,200
115
$490K 0.14%
17,276
-370
116
$485K 0.14%
11,801
+1,606
117
$467K 0.14%
10,085
+200
118
$462K 0.14%
5,103
-740
119
$453K 0.13%
7,483
+200
120
$439K 0.13%
16,450
121
$437K 0.13%
6,414
122
$434K 0.13%
4,320
123
$425K 0.13%
33,500
124
$408K 0.12%
4,520
+200
125
$397K 0.12%
7,303
-5,969
3 4
5
6 7