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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.21%
39,472
+1,367
102
$656K 0.21%
15,325
-500
103
$620K 0.2%
7,050
104
$576K 0.18%
125,940
+7,700
105
$557K 0.18%
22,134
-4,259
106
$556K 0.18%
10,591
+695
107
$550K 0.18%
4,320
108
$546K 0.17%
11,385
109
$529K 0.17%
11,770
110
$528K 0.17%
10,580
-1,148
111
$513K 0.16%
6,600
-940
112
$502K 0.16%
7,599
113
$470K 0.15%
16,561
-734
114
$465K 0.15%
10,861
-3,280
115
$458K 0.15%
2,425
-100
116
$429K 0.14%
13,906
-205
117
$423K 0.13%
14,570
+520
118
$414K 0.13%
4,545
-175
119
$394K 0.13%
4,873
120
$389K 0.12%
6,414
121
$386K 0.12%
5,515
-230
122
$379K 0.12%
4,339
123
$362K 0.12%
8,762
-1,337
124
$351K 0.11%
6,456
125
$350K 0.11%
4,608
3 4
5
6 7