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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
+3,051
177
$251K 0.03%
1,425
178
$250K 0.03%
+3,360
179
$249K 0.03%
+6,230
180
$248K 0.03%
1,189
181
$247K 0.03%
3,722
182
$242K 0.03%
+1,000
183
$241K 0.03%
+2,700
184
$224K 0.03%
6,283
185
$221K 0.03%
148
-1,332
186
$221K 0.03%
975
187
$217K 0.03%
+784
188
$216K 0.03%
+3,460
189
$214K 0.03%
+2,825
190
$210K 0.03%
1,430
191
$209K 0.03%
+3,205
192
$207K 0.03%
+930
193
$185K 0.02%
+13,224
194
$166K 0.02%
20,108
+10,054
195
$163K 0.02%
11,395
196
$162K 0.02%
11,186
197
$152K 0.02%
22,400
+11,200
198
$152K 0.02%
10,155
199
$135K 0.02%
13,397
200
$79K 0.01%
2,788
5 6 7
8
9