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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.11%
1,850
127
$337K 0.11%
9,110
128
$336K 0.11%
5,714
129
$332K 0.11%
2,759
130
$327K 0.1%
7,800
-300
131
$316K 0.1%
21,750
132
$309K 0.1%
4,055
133
$302K 0.1%
4,603
134
$292K 0.09%
6,180
135
$284K 0.09%
3,650
+200
136
$282K 0.09%
6,500
137
$278K 0.09%
22,170
+7,170
138
$270K 0.09%
4,892
139
$269K 0.09%
216
+1
140
$263K 0.08%
2,105
+130
141
$247K 0.08%
2,062
142
$242K 0.08%
11,853
-150
143
$239K 0.08%
1,716
+75
144
$239K 0.08%
15,500
+900
145
$238K 0.08%
2,820
146
$237K 0.08%
5,700
147
$228K 0.07%
2,400
148
$226K 0.07%
3,528
149
$224K 0.07%
15,868
+1,850
150
$224K 0.07%
14,350
+1,500
4 5
6
7 8