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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.15%
14,292
-150
102
$564K 0.15%
8,125
+1,500
103
$560K 0.15%
5,180
-95,696
104
$539K 0.14%
8,399
-1,423
105
$538K 0.14%
13,358
106
$529K 0.14%
4,420
107
$529K 0.14%
8,915
+800
108
$521K 0.14%
4,592
+195
109
$520K 0.14%
8,810
-1,100
110
$519K 0.13%
3,239
-94
111
$474K 0.12%
86,544
112
$467K 0.12%
8,535
-1,216
113
$439K 0.11%
4,269
114
$421K 0.11%
4,947
+152
115
$409K 0.11%
4,877
116
$396K 0.1%
2,188
117
$395K 0.1%
2,232
118
$388K 0.1%
2,131
+3
119
$386K 0.1%
4,487
-366
120
$375K 0.1%
6,404
+1
121
$367K 0.1%
4,241
+13
122
$363K 0.09%
2,522
123
$352K 0.09%
1,873
124
$346K 0.09%
+4,595
125
$341K 0.09%
3,215
3 4
5
6 7