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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.24%
+114,419
102
$2.5M 0.24%
10,792
+2,543
103
$2.44M 0.24%
+31,408
104
$2.41M 0.23%
+47,879
105
$2.34M 0.23%
+20,879
106
$2.28M 0.22%
+44,926
107
$2.24M 0.22%
8,790
-134
108
$2.23M 0.22%
24,428
-4,769
109
$2.19M 0.21%
+19,090
110
$2.12M 0.2%
5,110
+4,142
111
$2.11M 0.2%
42,648
+878
112
$2.07M 0.2%
24,084
+18,508
113
$2.04M 0.2%
17,572
+689
114
$2.02M 0.19%
54,164
+3,011
115
$1.88M 0.18%
12,685
+9,079
116
$1.86M 0.18%
7,189
+2,959
117
$1.84M 0.18%
+17,365
118
$1.82M 0.18%
+17,531
119
$1.81M 0.17%
18,141
-4,837
120
$1.81M 0.17%
35,857
+309
121
$1.76M 0.17%
3,511
+2,220
122
$1.75M 0.17%
5,969
+47
123
$1.7M 0.16%
19,931
-1,378
124
$1.7M 0.16%
10,839
+48
125
$1.69M 0.16%
15,326
-108
3 4
5
6 7