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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.1%
+8,815
152
$1.06M 0.1%
4,719
+3,458
153
$1.05M 0.1%
45,475
-2,385
154
$1.04M 0.1%
+65,540
155
$1.04M 0.1%
+3,412
156
$1.01M 0.1%
10,597
157
$1M 0.1%
26,738
+1,071
158
$982K 0.09%
+3,087
159
$974K 0.09%
4,710
+708
160
$957K 0.09%
4,754
+3,152
161
$914K 0.09%
17,520
-160
162
$907K 0.09%
6,783
+2,386
163
$897K 0.09%
+5,105
164
$892K 0.09%
2,532
+1,599
165
$874K 0.08%
14,866
+1,841
166
$856K 0.08%
15,594
+1,794
167
$846K 0.08%
+14,472
168
$816K 0.08%
+3,912
169
$814K 0.08%
+1,707
170
$805K 0.08%
20,018
+1,050
171
$805K 0.08%
7,287
-480
172
$798K 0.08%
+26,780
173
$795K 0.08%
+3,157
174
$791K 0.08%
16,185
+1,450
175
$790K 0.08%
+3,292
5 6
7
8 9