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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
13,269
-1,768
152
$239K 0.07%
+7,500
153
$234K 0.07%
+7,600
154
$233K 0.07%
17,944
155
$232K 0.07%
1,862
156
$227K 0.07%
+4,000
157
$226K 0.07%
3,580
-99
158
$219K 0.07%
6,597
159
$214K 0.06%
+16,600
160
$213K 0.06%
+1,900
161
$212K 0.06%
+4,024
162
$208K 0.06%
1,964
163
$208K 0.06%
4,580
164
$207K 0.06%
4,098
165
$206K 0.06%
15,385
166
$206K 0.06%
+3,000
167
$204K 0.06%
+1,541
168
$202K 0.06%
+1,790
169
$201K 0.06%
+5,350
170
$200K 0.06%
28,500
171
$200K 0.06%
+3,086
172
$198K 0.06%
10,478
-1,937
173
$179K 0.05%
12,015
174
$174K 0.05%
183
175
$140K 0.04%
10,433
-1,500
4 5 6
7
8