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
$314M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.84M
3
+$5.79M
4
EW icon
Edwards Lifesciences
EW
+$5.14M
5
PAYC icon
Paycom
PAYC
+$4.83M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$853K
4
XOM icon
Exxon Mobil
XOM
+$471K
5
DOC icon
Healthpeak Properties
DOC
+$440K

Sector Composition

1 Healthcare 15.63%
2 Industrials 14.4%
3 Technology 11.02%
4 Consumer Discretionary 10.46%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 2.84%
67,453
+450
2
$8.39M 2.67%
79,837
-1,125
3
$7.99M 2.54%
127,880
+150
4
$7.91M 2.52%
300,472
+2,588
5
$7.6M 2.42%
97,464
-6,039
6
$7.53M 2.39%
43,895
+283
7
$7.49M 2.38%
76,628
+255
8
$7.44M 2.37%
188,230
+1,100
9
$6.96M 2.21%
125,450
+653
10
$6.71M 2.13%
44,920
+22,695
11
$6.55M 2.08%
98,998
+648
12
$6.4M 2.04%
+44,930
13
$6.31M 2.01%
29,059
+361
14
$6.2M 1.97%
103,200
+710
15
$6.12M 1.95%
58,475
+718
16
$6.02M 1.92%
41,661
+439
17
$5.84M 1.86%
+139,530
18
$5.79M 1.84%
+114,120
19
$5.56M 1.77%
146,440
+2,600
20
$5.16M 1.64%
74,946
-837
21
$5.14M 1.64%
+195,222
22
$5.03M 1.6%
16,079
+70
23
$4.96M 1.58%
26,202
+224
24
$4.96M 1.58%
95,693
-4,100
25
$4.92M 1.56%
47,873
+156
1
2 3 4 5