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
$385M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.51M
3
+$5.08M
4
MLKN icon
MillerKnoll
MLKN
+$1.11M
5
TFC icon
Truist Financial
TFC
+$917K

Top Sells

1
+$10.3M
2
+$5.89M
3
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.18%
271,644
-1,392
2
$16.2M 4.2%
102,603
-440
3
$11.5M 2.98%
86,580
-2,080
4
$11.2M 2.9%
34,431
-140
5
$10.8M 2.8%
138,891
+570
6
$10.4M 2.7%
49,513
-620
7
$10.2M 2.64%
65,101
-850
8
$9.91M 2.57%
30,043
-172
9
$9.54M 2.48%
68,460
+58,795
10
$9.51M 2.47%
154,798
+52
11
$8.87M 2.3%
199,357
+17,945
12
$8.73M 2.27%
39,975
+60
13
$8.64M 2.24%
37,307
-580
14
$7.96M 2.07%
119,000
-420
15
$7.55M 1.96%
36,540
-240
16
$7.27M 1.89%
99,145
-1,415
17
$6.56M 1.7%
145,795
+5,040
18
$6.51M 1.69%
+66,735
19
$6.5M 1.69%
285,920
+140
20
$6.47M 1.68%
94,819
-210
21
$6.26M 1.63%
74,445
-610
22
$6.1M 1.58%
28,746
+443
23
$5.98M 1.55%
40,968
-700
24
$5.51M 1.43%
82,340
-600
25
$5.49M 1.43%
147,735
-15,362
1
2 3 4 5