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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.07%
+910
152
$267K 0.07%
1,005
153
$261K 0.07%
4,850
+375
154
$248K 0.06%
13,968
155
$246K 0.06%
8,321
-1,280
156
$244K 0.06%
4,900
157
$240K 0.06%
2,370
+20
158
$240K 0.06%
1,189
159
$234K 0.06%
1,605
160
$231K 0.06%
1,086
161
$230K 0.06%
3,012
162
$223K 0.06%
14,650
163
$220K 0.06%
3,195
164
$220K 0.06%
3,648
165
$219K 0.06%
1,300
166
$216K 0.06%
+1,255
167
$213K 0.06%
+995
168
$209K 0.05%
650
-100
169
$209K 0.05%
+2,225
170
$208K 0.05%
+1,019
171
$198K 0.05%
14,962
-1,915
172
$180K 0.05%
47,300
173
$166K 0.04%
11,186
174
$164K 0.04%
11,395
175
$155K 0.04%
10,155
4 5 6
7
8