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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.11%
7,100
127
$356K 0.11%
5,714
128
$351K 0.1%
8,327
129
$347K 0.1%
2,704
130
$323K 0.1%
5,807
+300
131
$313K 0.09%
20,202
132
$313K 0.09%
5,940
-240
133
$308K 0.09%
2,511
134
$307K 0.09%
12,765
+372
135
$304K 0.09%
9,500
+1,000
136
$301K 0.09%
4,704
137
$293K 0.09%
+2,210
138
$289K 0.09%
3,813
139
$289K 0.09%
1,080
140
$289K 0.09%
2,400
141
$284K 0.08%
1,716
142
$283K 0.08%
4,295
-44
143
$273K 0.08%
3,692
144
$270K 0.08%
17,850
145
$266K 0.08%
5,350
-700
146
$264K 0.08%
2,210
147
$261K 0.08%
3,488
148
$253K 0.08%
3,018
149
$250K 0.07%
2,323
150
$250K 0.07%
2,109
4 5
6
7 8