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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.11%
5,714
127
$367K 0.11%
20,202
128
$358K 0.1%
4,339
129
$357K 0.1%
9,110
130
$350K 0.1%
4,520
131
$346K 0.1%
4,558
132
$344K 0.1%
2,704
133
$339K 0.1%
9,500
134
$338K 0.1%
4,579
-125
135
$337K 0.1%
13,365
+600
136
$328K 0.09%
1,180
+100
137
$327K 0.09%
2,323
138
$323K 0.09%
1,716
139
$309K 0.09%
3,813
140
$305K 0.09%
2,511
141
$304K 0.09%
2,400
142
$302K 0.09%
2,366
+156
143
$298K 0.09%
5,524
+1,500
144
$288K 0.08%
3,692
145
$287K 0.08%
5,200
-150
146
$278K 0.08%
17,850
147
$275K 0.08%
7,500
148
$274K 0.08%
4,295
149
$273K 0.08%
3,018
150
$272K 0.08%
5,940
4 5
6
7 8