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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
+3,325
152
$297K 0.09%
+20,200
153
$294K 0.09%
5,696
154
$290K 0.09%
+3,295
155
$290K 0.09%
+2,075
156
$289K 0.09%
26,202
+3,600
157
$288K 0.09%
1,593
158
$283K 0.08%
17,518
+5,518
159
$281K 0.08%
4,200
160
$280K 0.08%
+5,200
161
$279K 0.08%
+2,190
162
$277K 0.08%
+13,250
163
$276K 0.08%
3,528
164
$274K 0.08%
31,200
165
$266K 0.08%
5,620
-195
166
$264K 0.08%
3,299
-400
167
$259K 0.08%
9,529
168
$254K 0.08%
1,298
169
$253K 0.07%
+1,641
170
$252K 0.07%
2,210
171
$251K 0.07%
+1,265
172
$241K 0.07%
5,000
173
$233K 0.07%
6,800
-128
174
$233K 0.07%
2,655
175
$231K 0.07%
2,002
5 6
7
8 9