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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
3,074
+175
152
$225K 0.07%
1,716
153
$222K 0.07%
1,023
154
$221K 0.07%
3,488
155
$220K 0.07%
6,020
156
$207K 0.07%
8,500
157
$207K 0.07%
+4,580
158
$204K 0.07%
+4,300
159
$203K 0.06%
2,062
160
$202K 0.06%
+18,200
161
$202K 0.06%
+7,100
162
$196K 0.06%
11,715
163
$178K 0.06%
216
164
$178K 0.06%
11,933
165
– –
-182,550
166
– –
-3,650
167
– –
-125,305
168
– –
-103,660
169
– –
-4,500
170
– –
-7,760
171
– –
-8,740
3 4 5 6
7