DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.09M
3
+$5.52M
4
ULTA icon
Ulta Beauty
ULTA
+$3.73M
5
VZ icon
Verizon
VZ
+$479K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.68M
4
SCHW icon
Charles Schwab
SCHW
+$7.42M
5
CTAS icon
Cintas
CTAS
+$7.25M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
+6,235
152
$197K 0.07%
14,950
-2,000
153
$174K 0.06%
47,300
-2,000
154
$143K 0.05%
11,618
155
$140K 0.05%
11,329
156
$140K 0.05%
10,433
157
$62K 0.02%
1,088
158
$60K 0.02%
11,200
159
$37K 0.01%
131
160
– –
-146,660
161
– –
-69,052
162
– –
-150,875
163
– –
-21,362
164
– –
-1,934
165
– –
-17,085
166
– –
-334,108
167
– –
-11,021
168
– –
-47,600
169
– –
-2,493
170
– –
-5,190
171
– –
-3,535
172
– –
-1,541
173
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-1,015
174
– –
-9,300
175
– –
-680
4 5 6
7
8