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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,000
177
– –
-84,289
178
– –
-2,513
179
– –
-2,803
180
– –
-10,350
181
– –
-17,971
182
– –
-12,000
4 5 6 7
8