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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.19%
11,935
+150
102
$630K 0.19%
26,709
-2,975
103
$610K 0.18%
6,572
+808
104
$589K 0.18%
7,242
105
$587K 0.17%
10,616
+500
106
$577K 0.17%
2,425
-50
107
$569K 0.17%
3,725
+300
108
$564K 0.17%
23,921
+2,169
109
$540K 0.16%
125,300
-140
110
$534K 0.16%
6,839
111
$529K 0.16%
5,882
-318
112
$510K 0.15%
6,411
113
$488K 0.15%
3,710
+25
114
$471K 0.14%
13,626
115
$470K 0.14%
30,335
116
$450K 0.13%
8,723
-499
117
$440K 0.13%
6,760
-68,158
118
$425K 0.13%
13,247
-120
119
$424K 0.13%
9,540
-130
120
$419K 0.12%
4,000
-345
121
$401K 0.12%
9,528
-1,926
122
$385K 0.11%
9,110
123
$376K 0.11%
4,339
124
$372K 0.11%
4,520
125
$370K 0.11%
4,558
-190
3 4
5
6 7