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
$313M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$5.59M
4
DHR icon
Danaher
DHR
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

1
+$7.38M
2
+$7.04M
3
+$5.83M
4
BA icon
Boeing
BA
+$4.99M
5
COF icon
Capital One
COF
+$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 3.19%
82,350
+35,227
2
$9.09M 2.9%
96,925
-856
3
$8.51M 2.72%
66,623
+495
4
$7.35M 2.35%
44,460
-465
5
$7.03M 2.25%
73,425
-1,522
6
$6.97M 2.23%
46,185
+276
7
$6.92M 2.21%
27,896
-660
8
$6.87M 2.19%
38,745
-300
9
$6.77M 2.16%
56,523
+100
10
$6.68M 2.13%
279,404
+11,752
11
$6.63M 2.12%
57,970
-850
12
$6.48M 2.07%
126,625
+3,850
13
$6.44M 2.06%
+43,610
14
$6.42M 2.05%
412,800
+380,800
15
$6.34M 2.03%
190,827
16
$5.96M 1.9%
87,772
+75,798
17
$5.63M 1.8%
108,003
+2,545
18
$5.59M 1.79%
+58,395
19
$5.28M 1.69%
71,816
-1,075
20
$5.26M 1.68%
40,040
+970
21
$5M 1.6%
135,990
+350
22
$4.88M 1.56%
25,737
+665
23
$4.88M 1.56%
141,100
-3,840
24
$4.73M 1.51%
141,477
-264
25
$4.72M 1.51%
76,318
+925
1
2 3 4 5