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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.09%
3,215
127
$325K 0.09%
1,873
128
$325K 0.09%
5,350
129
$314K 0.09%
2,360
130
$314K 0.09%
1,880
131
$313K 0.09%
4,941
-624
132
$309K 0.09%
7,541
133
$307K 0.09%
8,285
-400
134
$305K 0.09%
2,290
-100
135
$302K 0.09%
3,026
136
$300K 0.09%
2,125
137
$298K 0.08%
1,018
-250
138
$297K 0.08%
485
139
$294K 0.08%
3,022
140
$294K 0.08%
7,125
+125
141
$291K 0.08%
1,184
142
$290K 0.08%
2,240
-11
143
$278K 0.08%
5,774
+130
144
$276K 0.08%
759
-20
145
$271K 0.08%
15,762
-940
146
$263K 0.07%
3,488
147
$262K 0.07%
16,080
148
$260K 0.07%
2,350
149
$254K 0.07%
61,800
150
$250K 0.07%
2,493
4 5
6
7 8