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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.03%
2,913
177
$93K 0.02%
131
178
$78K 0.02%
1,088
179
$76K 0.02%
11,200
180
$73K 0.02%
+10,054
181
– –
-4,625
182
– –
-5,842
183
– –
-10,990
184
– –
-14,439
185
– –
-74,165
186
– –
-2,350
187
– –
-11,310
4 5 6 7
8