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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
+3,600
177
$219K 0.06%
+2,203
178
$216K 0.06%
+4,650
179
$213K 0.06%
15,022
180
$210K 0.06%
12,000
-12,755
181
$210K 0.06%
1,848
182
$209K 0.06%
3,488
183
$209K 0.06%
+2,540
184
$207K 0.06%
3,692
185
$207K 0.06%
+809
186
$205K 0.06%
+3,998
187
$202K 0.06%
+2,400
188
$196K 0.06%
13,234
-821
189
$80K 0.02%
10,420
190
– –
-106,666
191
– –
-5,350
192
– –
-8,150
193
– –
-6,300
194
– –
-8,850
195
– –
-4,580
196
– –
-4,800
197
– –
-11,500
198
– –
-86,920
199
– –
-2,668
200
– –
-4,373
5 6 7
8
9