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
$812M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$13.4M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
URI icon
United Rentals
URI
+$11.8M

Top Sells

1
+$1.99M

Sector Composition

1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 7.22%
492,910
+239,967
2
$44.5M 5.49%
199,965
+97,757
3
$27.5M 3.39%
61,353
+29,829
4
$26M 3.2%
53,825
+25,945
5
$24.1M 2.97%
149,013
+71,593
6
$24M 2.96%
116,336
+56,333
7
$21.3M 2.62%
73,001
+35,612
8
$19.7M 2.42%
223,000
+109,040
9
$19.5M 2.4%
61,256
+29,066
10
$18.5M 2.27%
134,575
+65,335
11
$17.5M 2.15%
64,387
+31,074
12
$16.8M 2.07%
66,315
+31,956
13
$16.8M 2.06%
107,320
+50,720
14
$15.7M 1.93%
137,264
+68,117
15
$15M 1.85%
153,482
+76,831
16
$14.9M 1.84%
29,180
+14,248
17
$14.6M 1.79%
37,530
+18,576
18
$12.7M 1.57%
146,600
+66,200
19
$12.3M 1.51%
78,486
+38,273
20
$11.8M 1.46%
+35,920
21
$11.2M 1.38%
46,350
+22,958
22
$9.88M 1.22%
+110,290
23
$9.74M 1.2%
164,128
+15,369
24
$9.28M 1.14%
254,458
+124,950
25
$9.05M 1.11%
28,751
+1,390
1
2 3 4 5