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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.14M
3
+$6.04M
4
ALL icon
Allstate
ALL
+$5.77M
5
HON icon
Honeywell
HON
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.06%
2 Healthcare 12.63%
3 Energy 11.26%
4 Financials 10.6%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.55%
+71,745
27
$3.14M 1.4%
+117,437
28
$3.04M 1.36%
+66,580
29
$3.02M 1.35%
+73,044
30
$2.86M 1.28%
+25,905
31
$2.84M 1.27%
+106,973
32
$2.81M 1.25%
+67,894
33
$2.76M 1.23%
+66,090
34
$2.71M 1.21%
+37,332
35
$2.7M 1.2%
+78,172
36
$2.53M 1.13%
+59,035
37
$2.45M 1.09%
+72,380
38
$2.32M 1.04%
+46,130
39
$2.27M 1.01%
+18,020
40
$2.24M 1%
+158,452
41
$2.21M 0.99%
+38,883
42
$2.07M 0.92%
+18,471
43
$1.97M 0.88%
+44,734
44
$1.81M 0.81%
+45,106
45
$1.8M 0.8%
+25,005
46
$1.75M 0.78%
+14,831
47
$1.54M 0.69%
+13,875
48
$1.45M 0.65%
+29,497
49
$1.44M 0.64%
+73,511
50
$1.41M 0.63%
+28,263
1
2
3 4 5