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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.16%
29,170
+13,650
102
$1.29M 0.16%
9,432
+4,716
103
$1.27M 0.16%
21,162
+9,911
104
$1.26M 0.16%
43,860
+14,787
105
$1.25M 0.15%
4,199
+2,129
106
$1.18M 0.15%
3,223
+1,646
107
$1.17M 0.14%
7,949
+3,804
108
$1.09M 0.13%
192,600
+96,300
109
$1.02M 0.13%
3,203
+1,539
110
$1.01M 0.12%
45,400
+22,700
111
$978K 0.12%
5,860
+3,500
112
$953K 0.12%
6,910
+3,455
113
$949K 0.12%
27,936
+13,968
114
$913K 0.11%
4,376
+2,188
115
$909K 0.11%
175,088
+87,544
116
$905K 0.11%
750
+240
117
$900K 0.11%
2,917
+1,292
118
$892K 0.11%
5,292
+2,646
119
$850K 0.1%
21,615
+10,665
120
$845K 0.1%
2,780
+1,390
121
$829K 0.1%
4,018
+2,090
122
$827K 0.1%
4,304
+2,247
123
$825K 0.1%
4,415
+1,200
124
$820K 0.1%
60,960
+22,960
125
$804K 0.1%
22,140
+10,950
3 4
5
6 7