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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.07%
3,100
152
$266K 0.07%
6,250
153
$265K 0.07%
2,110
154
$264K 0.07%
3,104
155
$264K 0.07%
3,488
156
$264K 0.07%
1,964
157
$257K 0.07%
3,018
158
$253K 0.07%
4,100
159
$252K 0.07%
11,300
+1,800
160
$250K 0.07%
3,026
-666
161
$246K 0.07%
+1,100
162
$245K 0.07%
3,086
163
$243K 0.07%
+12,400
164
$241K 0.07%
3,000
165
$239K 0.07%
2,400
166
$232K 0.06%
5,440
167
$230K 0.06%
680
-500
168
$227K 0.06%
+23,500
169
$223K 0.06%
2,109
170
$219K 0.06%
+16,080
171
$219K 0.06%
+10,800
172
$215K 0.06%
+4,330
173
$211K 0.06%
1,541
174
$211K 0.06%
3,750
-1,150
175
$210K 0.06%
14,650
5 6
7
8 9