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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.07%
+907
152
$243K 0.07%
2,122
+13
153
$238K 0.07%
4,000
154
$235K 0.07%
+5,300
155
$229K 0.07%
3,195
+6
156
$228K 0.06%
1,189
157
$224K 0.06%
1,300
158
$222K 0.06%
910
-22,850
159
$218K 0.06%
2,600
160
$218K 0.06%
14,650
161
$215K 0.06%
1,605
162
$214K 0.06%
3,822
+24
163
$214K 0.06%
4,516
-1,661
164
$204K 0.06%
5,980
+138
165
$203K 0.06%
+10,800
166
$203K 0.06%
+1,086
167
$202K 0.06%
1,097
-119
168
$202K 0.06%
+4,900
169
$201K 0.06%
3,012
170
$190K 0.05%
16,177
171
$183K 0.05%
47,300
172
$160K 0.05%
11,618
173
$157K 0.04%
11,329
174
$150K 0.04%
10,433
175
$115K 0.03%
131
4 5 6
7
8