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
201
$578K 0.06%
3,367
-48
202
$537K 0.05%
+1,230
203
$536K 0.05%
2,580
-61
204
$534K 0.05%
+3,099
205
$532K 0.05%
2,156
+1,170
206
$526K 0.05%
+1,950
207
$521K 0.05%
5,620
+1,400
208
$515K 0.05%
3,973
+1,067
209
$514K 0.05%
+10,324
210
$513K 0.05%
88,900
-3,900
211
$508K 0.05%
1,399
+75
212
$508K 0.05%
+3,640
213
$504K 0.05%
+7,525
214
$499K 0.05%
3,860
+500
215
$483K 0.05%
+14,831
216
$479K 0.05%
6,632
+1,103
217
$476K 0.05%
+18,288
218
$473K 0.05%
4,065
-160
219
$465K 0.04%
+5,312
220
$456K 0.04%
2,510
+17
221
$454K 0.04%
+9,462
222
$451K 0.04%
+1
223
$447K 0.04%
1,422
+55
224
$440K 0.04%
+670
225
$429K 0.04%
+16,600
7 8
9
10 11