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
$352M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.82M
3
+$6.64M
4
SPSC icon
SPS Commerce
SPSC
+$2.89M
5
DOW icon
Dow Inc
DOW
+$545K

Top Sells

1
+$8.36M
2
+$5.57M
3
+$4.11M
4
ICUI icon
ICU Medical
ICUI
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$501K

Sector Composition

1 Healthcare 20.39%
2 Technology 17.1%
3 Industrials 11.09%
4 Consumer Discretionary 9.49%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.96%
103,936
-780
2
$13.7M 3.9%
277,408
+2,976
3
$11.3M 3.22%
98,956
-670
4
$10.3M 2.91%
49,878
+1,916
5
$10.1M 2.88%
34,466
+245
6
$9.99M 2.84%
88,060
+1,110
7
$8.89M 2.53%
65,811
+425
8
$8.8M 2.5%
29,870
+1,205
9
$8.77M 2.49%
153,431
+5,648
10
$8.72M 2.48%
54,454
+155
11
$8.47M 2.41%
137,601
+660
12
$8.38M 2.38%
40,290
+705
13
$8.02M 2.28%
+99,185
14
$7.76M 2.2%
182,420
+7,723
15
$6.82M 1.94%
+37,820
16
$6.66M 1.89%
162,097
+5,991
17
$6.64M 1.89%
+36,255
18
$6.49M 1.84%
23,620
-45
19
$6.43M 1.83%
119,060
+2,240
20
$5.92M 1.68%
42,516
+20
21
$5.4M 1.53%
27,099
-350
22
$5.26M 1.49%
68,613
-891
23
$5.13M 1.46%
31,260
+1,595
24
$5.05M 1.43%
14,549
+350
25
$4.84M 1.37%
73,930
+5,245
1
2 3 4 5