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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.43%
61,133
-2,195
27
$3.32M 1.41%
74,164
+1,120
28
$3.23M 1.37%
67,580
+1,000
29
$3.03M 1.29%
118,759
+1,322
30
$3.03M 1.29%
26,275
+370
31
$2.88M 1.22%
78,769
+597
32
$2.83M 1.2%
36,567
-765
33
$2.83M 1.2%
165,900
+7,448
34
$2.83M 1.2%
103,658
-3,315
35
$2.82M 1.2%
70,100
+4,010
36
$2.63M 1.12%
18,295
+275
37
$2.53M 1.07%
60,175
+1,140
38
$2.51M 1.06%
67,328
-566
39
$2.38M 1.01%
70,470
-1,910
40
$2.36M 1%
37,833
-1,050
41
$2.2M 0.93%
47,110
+980
42
$2.15M 0.91%
18,906
+435
43
$2.04M 0.87%
25,105
+100
44
$1.82M 0.77%
44,099
-635
45
$1.78M 0.75%
14,636
-195
46
$1.7M 0.72%
30,590
+2,327
47
$1.65M 0.7%
73,511
48
$1.58M 0.67%
13,770
-105
49
$1.53M 0.65%
40,406
-4,700
50
$1.46M 0.62%
29,092
-405
1
2
3 4 5