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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.18%
5,075
-192
102
$475K 0.18%
12,925
-195
103
$470K 0.17%
7,990
+740
104
$439K 0.16%
2,846
105
$439K 0.16%
14,151
+66
106
$417K 0.15%
5,665
107
$408K 0.15%
4,420
-605
108
$382K 0.14%
43,110
+28,000
109
$363K 0.13%
3,251
+11
110
$350K 0.13%
5,246
+2
111
$335K 0.12%
6,896
-398
112
$323K 0.12%
6,665
-750
113
$321K 0.12%
4,249
114
$317K 0.12%
+1,268
115
$312K 0.12%
3,122
116
$305K 0.11%
2,308
-100
117
$303K 0.11%
2,253
-387
118
$300K 0.11%
2,168
+204
119
$299K 0.11%
+3,275
120
$292K 0.11%
4,223
-739
121
$288K 0.11%
5,350
-150
122
$286K 0.11%
2,360
123
$285K 0.11%
6,177
124
$283K 0.1%
3,079
125
$273K 0.1%
3,000
3 4
5
6 7