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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.09%
+1,925
127
$323K 0.08%
+22,700
128
$315K 0.08%
7,125
129
$313K 0.08%
2,057
+175
130
$309K 0.08%
1,210
-66
131
$309K 0.08%
+2,075
132
$307K 0.08%
+11,778
133
$305K 0.08%
+1,900
134
$304K 0.08%
+3,950
135
$304K 0.08%
2,522
136
$303K 0.08%
1,010
+100
137
$301K 0.08%
4,692
+683
138
$301K 0.08%
7,063
+103
139
$298K 0.08%
5,510
-1,243
140
$291K 0.08%
4,850
141
$289K 0.08%
1,555
142
$289K 0.08%
12,608
-750
143
$284K 0.07%
+10,950
144
$283K 0.07%
1,605
145
$279K 0.07%
1,047
-152
146
$273K 0.07%
4,447
-508
147
$270K 0.07%
+3,000
148
$270K 0.07%
+2,914
149
$263K 0.07%
4,221
-266
150
$263K 0.07%
1,254
4 5
6
7 8