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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.1%
4,090
+1,580
127
$761K 0.09%
5,002
+2,501
128
$746K 0.09%
8,161
+4,514
129
$742K 0.09%
14,035
+5,350
130
$741K 0.09%
9,056
+4,473
131
$733K 0.09%
17,100
+6,300
132
$733K 0.09%
16,577
+7,414
133
$724K 0.09%
11,066
+5,473
134
$704K 0.09%
7,267
+3,278
135
$696K 0.09%
12,619
+6,068
136
$690K 0.09%
3,530
+1,765
137
$668K 0.08%
3,176
+1,602
138
$612K 0.08%
4,986
+2,493
139
$579K 0.07%
4,025
+1,735
140
$575K 0.07%
4,450
+2,225
141
$574K 0.07%
13,685
+6,165
142
$572K 0.07%
6,732
+2,362
143
$567K 0.07%
3,380
+1,690
144
$565K 0.07%
3,921
+2,011
145
$561K 0.07%
8,720
+3,561
146
$551K 0.07%
2,822
+1,411
147
$527K 0.06%
5,700
+1,750
148
$519K 0.06%
4,386
+2,193
149
$509K 0.06%
4,519
+3,690
150
$505K 0.06%
3,210
+1,605
4 5
6
7 8