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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.08%
2,109
152
$256K 0.07%
3,488
153
$245K 0.07%
14,274
+1,005
154
$244K 0.07%
+7,932
155
$243K 0.07%
+5,020
156
$242K 0.07%
1,862
157
$233K 0.07%
10,700
158
$233K 0.07%
3,580
159
$230K 0.07%
17,944
160
$227K 0.07%
13,064
-183
161
$226K 0.07%
+900
162
$222K 0.06%
1,900
163
$222K 0.06%
7,600
164
$216K 0.06%
+1,093
165
$214K 0.06%
4,098
166
$214K 0.06%
1,964
167
$211K 0.06%
15,385
168
$208K 0.06%
1,541
169
$207K 0.06%
3,000
170
$201K 0.06%
+5,400
171
$187K 0.05%
+29,217
172
$175K 0.05%
12,015
173
$171K 0.05%
28,500
174
$170K 0.05%
+10,600
175
$170K 0.05%
183
4 5 6
7
8