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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

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
– –
-334,108
161
– –
-17,085
162
– –
-146,660
163
– –
-11,021
164
– –
-47,600
165
– –
-2,493
166
– –
-5,190
167
– –
-3,535
168
– –
-21,362
169
– –
-1,541
170
– –
-1,015
171
– –
-9,300
172
– –
-680
173
– –
-4,785
174
– –
-69,052
175
– –
-150,875
4 5 6
7
8