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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.23%
16,160
-1,260
102
$698K 0.22%
16,561
103
$668K 0.21%
143,940
+14,000
104
$652K 0.21%
4,987
105
$652K 0.21%
15,025
106
$627K 0.2%
6,162
-1,148
107
$622K 0.2%
10,438
108
$559K 0.18%
11,785
109
$549K 0.18%
6,600
110
$528K 0.17%
2,375
111
$509K 0.16%
38,352
112
$494K 0.16%
10,585
+4
113
$489K 0.16%
3,560
+20
114
$488K 0.16%
7,849
115
$473K 0.15%
6,414
116
$465K 0.15%
30,210
-27,700
117
$449K 0.14%
10,925
118
$441K 0.14%
9,526
+764
119
$424K 0.14%
33,718
+16,850
120
$404K 0.13%
4,345
121
$394K 0.13%
4,873
122
$380K 0.12%
9,670
-1,600
123
$371K 0.12%
7,830
124
$365K 0.12%
4,608
125
$359K 0.11%
2,730
-29
3 4
5
6 7