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
$270M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.74M
3
+$5.24M
4
ULTA icon
Ulta Beauty
ULTA
+$3.31M
5
VZ icon
Verizon
VZ
+$475K

Top Sells

1
+$7.85M
2
+$7.78M
3
+$7.42M
4
CTAS icon
Cintas
CTAS
+$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.88%
103,054
-1,268
2
$10.4M 3.85%
263,832
+5,180
3
$8.19M 3.03%
97,411
-1,824
4
$7.92M 2.93%
50,498
-600
5
$7.62M 2.82%
34,043
-1,072
6
$7.24M 2.68%
84,660
+61,270
7
$7.12M 2.64%
+139,536
8
$6.84M 2.53%
39,830
-925
9
$6.66M 2.47%
29,430
-590
10
$6.58M 2.44%
41,340
-270
11
$6.25M 2.31%
150,934
+1,408
12
$5.98M 2.21%
115,440
-800
13
$5.94M 2.2%
23,845
+23,045
14
$5.68M 2.1%
55,109
-790
15
$5.46M 2.02%
42,308
+1,234
16
$5.43M 2.01%
23,000
-325
17
$4.79M 1.78%
29,720
-1,470
18
$4.73M 1.75%
69,425
-5,277
19
$4.35M 1.61%
83,200
-1,340
20
$4.27M 1.58%
23,975
-6,190
21
$4.2M 1.56%
28,102
+43
22
$3.76M 1.39%
148,920
-38,180
23
$3.55M 1.31%
81,851
+8,304
24
$3.31M 1.23%
+13,512
25
$3.27M 1.21%
23,846
-2,772
1
2 3 4 5