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
$338M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.86M
3
+$4.78M
4
MHK icon
Mohawk Industries
MHK
+$4.75M
5
DOC icon
Healthpeak Properties
DOC
+$1.25M

Top Sells

1
+$4.72M
2
+$4.25M
3
+$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.51M
5
URI icon
United Rentals
URI
+$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,900
202
– –
-1,704
203
– –
-19,705
204
– –
-12,150
205
– –
-10,375
206
– –
-14,500
207
– –
-3,800
208
– –
-76,354
5 6 7 8
9