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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.17%
6,411
102
$613K 0.17%
9,482
+156
103
$611K 0.17%
1,863
+875
104
$601K 0.17%
7,804
-90
105
$558K 0.16%
5,895
-1,050
106
$550K 0.15%
5,442
-300
107
$544K 0.15%
13,626
108
$539K 0.15%
10,465
+3,165
109
$536K 0.15%
5,393
-356
110
$508K 0.14%
8,728
111
$492K 0.14%
125,300
112
$456K 0.13%
2,846
113
$451K 0.13%
7,525
-1,350
114
$441K 0.12%
3,717
115
$441K 0.12%
30,335
116
$435K 0.12%
5,635
-62,515
117
$423K 0.12%
1,926
+210
118
$418K 0.12%
14,085
+765
119
$416K 0.12%
4,339
120
$398K 0.11%
5,714
121
$397K 0.11%
4,520
122
$393K 0.11%
3,565
-20
123
$390K 0.11%
4,579
124
$380K 0.11%
7,259
+25
125
$376K 0.11%
3,240
-105
3 4
5
6 7