DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.66M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.06%
990
177
$208K 0.06%
4,400
178
$204K 0.06%
32,552
179
$200K 0.06%
1,675
-375
180
$200K 0.06%
1,790
181
$160K 0.04%
12,015
182
$151K 0.04%
11,618
183
$141K 0.04%
10,433
184
$132K 0.04%
+3,175
185
$113K 0.03%
+11,000
186
$77K 0.02%
131
187
$69K 0.02%
11,200
188
$52K 0.01%
+17,297
189
$28K 0.01%
35,350
190
– –
-7,700
191
– –
-3,813
192
– –
-224,760
193
– –
-11,259
194
– –
-21,087
195
– –
-16,859
196
– –
-154,880
197
– –
-9,600
198
– –
-17,000
199
– –
-7,670
200
– –
-7,942
5 6 7
8
9