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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.14%
3,215
102
$530K 0.14%
510
103
$523K 0.14%
2,035
-96
104
$509K 0.13%
4,145
-830
105
$504K 0.13%
1,569
+84
106
$465K 0.12%
10,942
-1,765
107
$460K 0.12%
7,225
-900
108
$434K 0.11%
2,360
109
$431K 0.11%
1,625
+3
110
$418K 0.11%
4,338
-884
111
$387K 0.1%
2,646
-200
112
$382K 0.1%
2,188
113
$380K 0.1%
13,968
114
$379K 0.1%
1,928
-80
115
$377K 0.1%
10,800
116
$370K 0.1%
1,925
117
$369K 0.1%
87,544
118
$367K 0.1%
1,390
+439
119
$367K 0.1%
4,595
120
$366K 0.1%
9,390
-2,415
121
$362K 0.09%
4,638
-500
122
$358K 0.09%
2,096
-106
123
$355K 0.09%
+5,887
124
$345K 0.09%
2,290
125
$338K 0.09%
6,010
+1,110
3 4
5
6 7