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
$346M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.66M
3
+$5.57M
4
GPN icon
Global Payments
GPN
+$5.28M
5
DY icon
Dycom Industries
DY
+$5.18M

Top Sells

1
+$6.82M
2
+$6.13M
3
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.13%
267,179
-2,836
2
$10.5M 3.05%
79,693
-1,112
3
$9.73M 2.81%
270,124
+328
4
$9.01M 2.6%
63,941
-438
5
$8.94M 2.58%
162,765
-1,220
6
$8.59M 2.48%
56,895
-920
7
$8.05M 2.33%
116,782
-1,429
8
$7.62M 2.2%
54,933
-525
9
$7.29M 2.11%
90,266
-1,495
10
$7.19M 2.08%
33,075
-205
11
$7M 2.02%
163,010
+1,010
12
$6.64M 1.92%
111,382
+765
13
$6.62M 1.91%
358,840
-2,600
14
$6.62M 1.91%
468,200
-12,500
15
$6.37M 1.84%
140,200
-760
16
$6.01M 1.74%
34,895
+180
17
$5.85M 1.69%
+108,970
18
$5.83M 1.69%
44,055
-303
19
$5.66M 1.64%
+22,007
20
$5.57M 1.61%
+158,315
21
$5.38M 1.55%
230,650
-173,400
22
$5.28M 1.52%
+58,425
23
$5.18M 1.5%
+57,925
24
$5.17M 1.49%
111,160
-1,300
25
$5.11M 1.48%
68,289
-211
1
2 3 4 5