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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
2,759
127
$378K 0.11%
5,889
128
$376K 0.11%
4,339
129
$370K 0.11%
1,775
130
$368K 0.11%
4,948
+200
131
$368K 0.11%
5,907
+167
132
$364K 0.11%
+2,875
133
$353K 0.1%
12,400
-482
134
$353K 0.1%
+6,180
135
$351K 0.1%
15,400
136
$342K 0.1%
9,110
137
$339K 0.1%
12,354
-300
138
$336K 0.1%
12,220
+130
139
$331K 0.1%
8,100
-150
140
$329K 0.1%
1,375
141
$327K 0.1%
+61,000
142
$313K 0.09%
+11,650
143
$311K 0.09%
7,000
144
$309K 0.09%
7,400
145
$308K 0.09%
+2,525
146
$306K 0.09%
6,800
147
$305K 0.09%
13,000
148
$302K 0.09%
3,417
+111
149
$301K 0.09%
4,427
150
$300K 0.09%
2,450
4 5
6
7 8