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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
+1,800
152
$221K 0.07%
4,500
153
$221K 0.07%
3,450
154
$220K 0.07%
+1,713
155
$220K 0.07%
2,210
156
$220K 0.07%
+2,797
157
$219K 0.07%
+2,096
158
$219K 0.07%
2,222
159
$214K 0.07%
14,299
160
$209K 0.07%
+4,086
161
$208K 0.07%
54,386
162
$207K 0.07%
+8,300
163
$206K 0.07%
5,620
164
$206K 0.07%
4,250
165
$205K 0.07%
+3,692
166
$202K 0.06%
+41,000
167
$202K 0.06%
+4,500
168
$202K 0.06%
5,035
-544
169
$177K 0.06%
11,715
170
$176K 0.06%
+21,000
171
$163K 0.05%
11,933
172
$80K 0.03%
10,420
173
– –
-13,400
174
– –
-3,174
175
– –
-3,376
4 5 6
7
8