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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.16%
+9,405
127
$1.63M 0.16%
+11,628
128
$1.61M 0.15%
7,951
-42
129
$1.58M 0.15%
+7,376
130
$1.57M 0.15%
+4,588
131
$1.54M 0.15%
9,258
+194
132
$1.54M 0.15%
+23,271
133
$1.53M 0.15%
17,195
-535
134
$1.52M 0.15%
14,118
+313
135
$1.51M 0.15%
+35,660
136
$1.44M 0.14%
4,041
+3,071
137
$1.39M 0.13%
13,465
+11,710
138
$1.37M 0.13%
22,802
-263
139
$1.36M 0.13%
+6,193
140
$1.35M 0.13%
47,239
-283
141
$1.32M 0.13%
127,037
+780
142
$1.26M 0.12%
+10,810
143
$1.26M 0.12%
+80,675
144
$1.26M 0.12%
20,264
145
$1.25M 0.12%
127,850
-14,450
146
$1.22M 0.12%
32,398
-237
147
$1.17M 0.11%
+32,470
148
$1.16M 0.11%
24,006
+5,679
149
$1.11M 0.11%
6,486
+2,427
150
$1.1M 0.11%
6,345
+715
4 5
6
7 8