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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.06%
6,390
+3,195
152
$498K 0.06%
+15,631
153
$487K 0.06%
20,460
+9,980
154
$464K 0.06%
2,036
+1,201
155
$459K 0.06%
7,990
+3,770
156
$456K 0.06%
1,210
+585
157
$447K 0.06%
4,298
158
$429K 0.05%
1,800
159
$427K 0.05%
1,198
+599
160
$426K 0.05%
6,700
161
$393K 0.05%
26,500
+11,850
162
$360K 0.04%
+7,760
163
$334K 0.04%
89,600
+44,800
164
$326K 0.04%
+8,451
165
$315K 0.04%
6,728
+3,091
166
$309K 0.04%
+2,310
167
$308K 0.04%
1,210
168
$301K 0.04%
7,125
169
$297K 0.04%
1,555
170
$296K 0.04%
1,900
171
$293K 0.04%
4,850
172
$284K 0.04%
+1,250
173
$280K 0.03%
+5,009
174
$273K 0.03%
600
175
$266K 0.03%
2,914
5 6
7
8 9