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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.19%
7,242
102
$629K 0.18%
25,921
+2,000
103
$623K 0.18%
2,425
104
$621K 0.18%
14,133
-275
105
$618K 0.18%
25,859
-850
106
$602K 0.17%
10,616
107
$583K 0.17%
4,540
-4,625
108
$574K 0.17%
4,075
-4,345
109
$571K 0.17%
+4,020
110
$547K 0.16%
6,411
111
$545K 0.16%
5,882
112
$541K 0.16%
125,300
113
$490K 0.14%
6,760
114
$489K 0.14%
13,626
115
$481K 0.14%
8,726
+3
116
$479K 0.14%
3,710
117
$472K 0.14%
30,335
118
$456K 0.13%
9,375
-165
119
$450K 0.13%
6,839
120
$443K 0.13%
10,227
+1,900
121
$428K 0.12%
4,000
122
$405K 0.12%
7,307
+1,500
123
$400K 0.12%
9,079
-449
124
$398K 0.12%
3,416
-878
125
$375K 0.11%
2,721
+511
3 4
5
6 7