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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.1%
2,390
+200
127
$270K 0.1%
8,685
128
$259K 0.1%
7,139
-143
129
$259K 0.1%
1,875
-213
130
$254K 0.09%
2,125
131
$253K 0.09%
5,599
-43
132
$247K 0.09%
5,688
133
$244K 0.09%
16,702
134
$244K 0.09%
16,127
-1,525
135
$241K 0.09%
3,026
136
$237K 0.09%
2,400
137
$234K 0.09%
1,775
138
$228K 0.08%
3,488
139
$224K 0.08%
3,798
+40
140
$224K 0.08%
6,870
141
$218K 0.08%
990
142
$217K 0.08%
+2,350
143
$212K 0.08%
2,109
144
$211K 0.08%
1,085
145
$210K 0.08%
16,080
146
$207K 0.08%
2,075
147
$206K 0.08%
61,800
+8,000
148
$204K 0.08%
14,650
149
$203K 0.08%
1,605
150
$203K 0.08%
3,405
-104,833
4 5
6
7 8