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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.04%
11,186
177
$154K 0.04%
10,155
178
$137K 0.04%
13,897
-300
179
$81K 0.02%
2,788
-125
180
$66K 0.02%
11,200
181
$59K 0.02%
131
182
$56K 0.01%
10,054
183
– –
-141,009
184
– –
-276,620
185
– –
-7,730
186
– –
-5,364
187
– –
-34,814
188
– –
-4,339
4 5 6 7
8