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
1
$12.9M 3.8%
130,858
-835
2
$10.1M 2.98%
227,499
-1,942
3
$9M 2.66%
105,926
-125
4
$8.72M 2.58%
83,164
+1,065
5
$8.42M 2.49%
270,680
+9,188
6
$8.1M 2.39%
78,475
-3,018
7
$7.7M 2.27%
67,754
+1,290
8
$7.36M 2.17%
267,633
+5,816
9
$6.7M 1.98%
45,557
-1,923
10
$6.45M 1.91%
128,540
+3,810
11
$6.26M 1.85%
41,687
+37,990
12
$5.98M 1.77%
26,418
+790
13
$5.88M 1.74%
28,968
+1,120
14
$5.75M 1.7%
38,433
+1,400
15
$5.67M 1.68%
69,789
-220
16
$5.57M 1.65%
15,219
+660
17
$5.27M 1.56%
104,205
+3,305
18
$5.11M 1.51%
17,180
-1,159
19
$5.06M 1.5%
47,307
+65
20
$5.04M 1.49%
50,052
+500
21
$4.99M 1.47%
35,330
+20
22
$4.94M 1.46%
96,390
+2,450
23
$4.93M 1.46%
76,449
+1,451
24
$4.92M 1.45%
43,263
+1,900
25
$4.86M 1.44%
+148,160
1
2 3 4 5