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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.09%
2,360
127
$337K 0.09%
3,026
128
$335K 0.09%
1,391
+300
129
$334K 0.09%
56,800
-5,000
130
$333K 0.09%
5,993
-412
131
$329K 0.09%
1,847
+10
132
$323K 0.08%
2,240
133
$320K 0.08%
8,285
134
$318K 0.08%
3,154
135
$316K 0.08%
10,800
136
$315K 0.08%
2,290
137
$314K 0.08%
7,125
138
$313K 0.08%
1,925
-200
139
$307K 0.08%
2,109
140
$307K 0.08%
5,350
141
$296K 0.08%
5,300
142
$292K 0.08%
5,844
+20
143
$290K 0.08%
744
-10
144
$288K 0.07%
15,580
145
$288K 0.07%
+2,150
146
$287K 0.07%
2,493
147
$284K 0.07%
4,692
148
$280K 0.07%
7,416
149
$277K 0.07%
485
150
$270K 0.07%
3,488
4 5
6
7 8