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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$789K 0.08%
13,319
+4,375
177
$778K 0.07%
+4,872
178
$773K 0.07%
4,001
179
$753K 0.07%
40,532
-6,587
180
$752K 0.07%
6,888
+670
181
$742K 0.07%
5,117
+1,839
182
$729K 0.07%
4,630
+2,320
183
$715K 0.07%
+9,870
184
$678K 0.07%
1,777
+72
185
$677K 0.07%
9,461
+324
186
$669K 0.06%
+2,727
187
$650K 0.06%
31,234
-48,466
188
$641K 0.06%
2,956
+974
189
$638K 0.06%
+2,801
190
$636K 0.06%
1,642
+278
191
$635K 0.06%
2,646
192
$627K 0.06%
2,817
+59
193
$626K 0.06%
6,706
+3,692
194
$614K 0.06%
+3,555
195
$612K 0.06%
+2,004
196
$607K 0.06%
+10,778
197
$599K 0.06%
+1,392
198
$590K 0.06%
6,917
+2,004
199
$590K 0.06%
+1,594
200
$581K 0.06%
+13,558
6 7
8
9 10