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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.13M
3
+$5.1M
4
EXP icon
Eagle Materials
EXP
+$4.39M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.99%
80,805
-458
2
$9.69M 2.88%
269,796
+1,292
3
$8.96M 2.66%
163,985
+550
4
$8.85M 2.63%
64,379
+54,086
5
$8.85M 2.63%
404,050
-1,000
6
$8.21M 2.44%
57,815
-75
7
$7.79M 2.32%
118,211
+637
8
$7.53M 2.24%
91,761
-1,350
9
$7.52M 2.24%
57,795
+125
10
$7.3M 2.17%
55,458
-420
11
$6.82M 2.03%
36,999
-1,126
12
$6.62M 1.97%
110,617
+1,517
13
$6.61M 1.97%
162,000
+420
14
$6.5M 1.93%
33,280
+375
15
$6.43M 1.91%
361,440
-2,900
16
$6.17M 1.84%
480,700
-3,650
17
$6.13M 1.83%
+209,360
18
$5.85M 1.74%
140,960
+600
19
$5.7M 1.69%
34,715
-25
20
$5.47M 1.63%
44,358
+35
21
$5.44M 1.62%
270,015
-2,445
22
$5.42M 1.61%
81,500
+500
23
$5.41M 1.61%
157,405
+1,410
24
$5.4M 1.61%
55,595
+45,210
25
$5.19M 1.55%
68,500
+124
1
2 3 4 5