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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.07%
2,493
152
$257K 0.07%
3,647
-200
153
$254K 0.07%
11,180
-4,400
154
$250K 0.06%
2,193
-833
155
$250K 0.06%
1,690
-550
156
$249K 0.06%
+1,411
157
$249K 0.06%
1,910
-199
158
$242K 0.06%
3,195
159
$242K 0.06%
625
-119
160
$234K 0.06%
7,464
-1,962
161
$232K 0.06%
3,316
-876
162
$232K 0.06%
+8,451
163
$231K 0.06%
6,738
+1,079
164
$229K 0.06%
+1,250
165
$225K 0.06%
4,220
-1,850
166
$224K 0.06%
+1,425
167
$220K 0.06%
+1,430
168
$218K 0.06%
6,805
-430
169
$214K 0.06%
+2,225
170
$214K 0.06%
14,650
171
$213K 0.06%
+3,293
172
$208K 0.05%
+599
173
$201K 0.05%
+1,480
174
$181K 0.05%
46,900
175
$164K 0.04%
11,395
4 5 6
7
8