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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.17%
4,625
+150
102
$573K 0.16%
4,975
-100
103
$548K 0.16%
1,941
+8
104
$545K 0.15%
+11,061
105
$542K 0.15%
22,525
+5,925
106
$534K 0.15%
14,490
+48
107
$514K 0.15%
3,333
108
$508K 0.14%
6,987
+374
109
$501K 0.14%
13,358
-268
110
$492K 0.14%
7,890
+299
111
$488K 0.14%
7,425
112
$446K 0.13%
4,420
113
$407K 0.12%
2,332
114
$387K 0.11%
4,269
115
$382K 0.11%
4,877
-225
116
$379K 0.11%
6,902
+4
117
$376K 0.11%
4,794
+2
118
$370K 0.11%
2,188
119
$359K 0.1%
6,866
-67
120
$357K 0.1%
2,188
-60
121
$346K 0.1%
2,522
122
$341K 0.1%
4,228
123
$341K 0.1%
3,079
124
$332K 0.09%
6,492
-4
125
$327K 0.09%
+11,061
3 4
5
6 7