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
$358M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$669K
5
AMZN icon
Amazon
AMZN
+$582K

Top Sells

1
+$6.82M
2
+$5.77M
3
+$5.66M
4
OSK icon
Oshkosh
OSK
+$4.83M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.02%
257,856
-1,520
2
$10.4M 2.91%
81,330
-3,467
3
$9.93M 2.77%
108,814
-1,930
4
$9.46M 2.64%
62,336
-1,110
5
$9.41M 2.63%
155,821
-2,505
6
$8.47M 2.36%
162,675
-3,398
7
$8.43M 2.35%
52,403
-965
8
$8.13M 2.27%
155,720
-3,440
9
$8.08M 2.26%
50,592
-1,540
10
$7.99M 2.23%
180,774
+134,045
11
$7.72M 2.15%
101,725
-3,415
12
$7.7M 2.15%
32,075
-175
13
$7.44M 2.08%
108,997
-910
14
$7.37M 2.06%
342,412
-5,440
15
$6.83M 1.91%
31,605
-872
16
$6.81M 1.9%
71,007
-412
17
$6.43M 1.79%
150,740
-3,520
18
$6.36M 1.78%
57,064
-291
19
$6.24M 1.74%
58,710
-785
20
$6.14M 1.71%
82,324
-5,789
21
$6.02M 1.68%
131,676
-3,000
22
$5.96M 1.66%
115,500
-6,580
23
$5.85M 1.63%
54,335
-545
24
$5.54M 1.55%
+99,720
25
$5.48M 1.53%
+21,752
1
2 3 4 5