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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.11%
2,730
-29
127
$342K 0.11%
9,110
128
$333K 0.11%
13,626
129
$329K 0.11%
4,339
130
$325K 0.1%
12,070
131
$325K 0.1%
13,353
+525
132
$319K 0.1%
5,714
133
$312K 0.1%
4,892
134
$305K 0.1%
6,180
135
$291K 0.09%
6,200
136
$289K 0.09%
2,400
137
$279K 0.09%
2,145
-38,391
138
$276K 0.09%
7,200
139
$275K 0.09%
5,550
140
$272K 0.09%
6,350
+375
141
$271K 0.09%
6,462
+266
142
$262K 0.08%
3,230
-250
143
$261K 0.08%
2,060
+125
144
$258K 0.08%
3,088
-440
145
$258K 0.08%
2,210
146
$253K 0.08%
3,692
147
$247K 0.08%
14,350
148
$246K 0.08%
2,222
149
$241K 0.08%
5,620
150
$236K 0.08%
14,299
3 4 5
6
7