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
$1.04B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$16.2M
4
CME icon
CME Group
CME
+$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.7M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
5
F icon
Ford
F
+$1.01M

Sector Composition

1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 4.64%
271,538
+42,546
2
$38.7M 3.72%
115,017
+25,201
3
$25.6M 2.47%
45,198
+21,337
4
$20.2M 1.94%
+331,653
5
$20.1M 1.93%
+31,240
6
$19.8M 1.9%
29,620
+2,473
7
$17.1M 1.65%
159,635
+96,904
8
$17M 1.64%
69,745
+1,018
9
$16.6M 1.6%
114,860
+11,920
10
$16.4M 1.58%
557,320
+49,410
11
$16.4M 1.58%
113,160
+53,020
12
$16.4M 1.58%
39,474
+5,518
13
$16.2M 1.56%
+67,266
14
$15.9M 1.54%
95,660
+43,920
15
$15.5M 1.49%
305,804
+264,473
16
$14.5M 1.39%
48,397
+38,253
17
$13.8M 1.33%
+60,311
18
$13.7M 1.32%
+511,815
19
$13.4M 1.29%
+134,666
20
$13.2M 1.27%
+679,188
21
$12.5M 1.21%
57,525
-1,000
22
$12.3M 1.19%
+21,752
23
$12.3M 1.18%
52,150
-480
24
$12.1M 1.16%
32,617
+730
25
$12M 1.15%
+63,586
1
2 3 4 5