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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.1%
2,023
127
$366K 0.1%
2,055
128
$353K 0.1%
9,373
-141
129
$348K 0.1%
2,512
130
$348K 0.1%
+27,350
131
$346K 0.1%
14,000
+1,200
132
$343K 0.1%
59,200
+12,600
133
$342K 0.1%
2,511
134
$342K 0.1%
5,275
-871
135
$341K 0.1%
9,500
136
$339K 0.09%
5,831
-500
137
$338K 0.09%
17,237
138
$316K 0.09%
19,210
-405
139
$310K 0.09%
+4,250
140
$306K 0.09%
8,685
-425
141
$297K 0.08%
5,190
-250
142
$297K 0.08%
2,825
143
$295K 0.08%
14,335
-1,279
144
$294K 0.08%
+825
145
$289K 0.08%
2,250
146
$284K 0.08%
4,113
-182
147
$275K 0.08%
3,758
148
$274K 0.08%
2,400
149
$270K 0.08%
4,580
150
$267K 0.07%
3,535
-169
4 5
6
7 8