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
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.34M
3
+$6.68M
4
ABT icon
Abbott
ABT
+$5.99M
5
AKAM icon
Akamai
AKAM
+$5.9M

Top Sells

1
+$6.86M
2
+$6.27M
3
+$5.72M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.4%
264,496
-1,824
2
$21.3M 5.52%
105,404
+3,463
3
$13.2M 3.43%
32,437
-619
4
$12.5M 3.25%
28,991
-501
5
$11.6M 3.01%
61,131
-1,580
6
$11.6M 3%
79,283
-3,482
7
$11.1M 2.88%
34,425
-1,317
8
$10.1M 2.61%
37,912
-730
9
$9.79M 2.54%
126,489
-6,192
10
$9.21M 2.39%
61,400
+2,340
11
$8.73M 2.27%
71,500
-2,015
12
$8.58M 2.23%
114,360
-1,940
13
$8.53M 2.21%
148,340
-2,072
14
$8.36M 2.17%
+33,309
15
$7.74M 2.01%
88,978
-1,400
16
$7.57M 1.96%
30,384
+2,074
17
$7.34M 1.9%
+15,021
18
$7.33M 1.9%
75,737
+69,032
19
$7.03M 1.82%
18,686
-215
20
$6.78M 1.76%
67,914
+59,950
21
$6.68M 1.73%
34,695
-335
22
$6.29M 1.63%
83,600
+560
23
$6.25M 1.62%
42,552
+1,484
24
$5.9M 1.53%
+52,645
25
$5.82M 1.51%
157,076
+10,276
1
2 3 4 5