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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.4%
47,666
+95
27
$4.45M 1.38%
52,118
-230
28
$4.43M 1.38%
74,998
-2,748
29
$4.25M 1.32%
106,666
+845
30
$4.11M 1.28%
+100,900
31
$3.88M 1.2%
35,365
-482
32
$3.86M 1.2%
130,490
+10,302
33
$3.73M 1.16%
41,363
+758
34
$3.57M 1.11%
54,041
-383
35
$3.51M 1.09%
76,354
-1,551
36
$3.14M 0.98%
40,829
+1,100
37
$2.95M 0.92%
75,805
+8,661
38
$2.81M 0.87%
110,757
-1,690
39
$2.66M 0.83%
56,855
+1,401
40
$2.58M 0.8%
37,398
-484
41
$2.55M 0.79%
63,562
+3,327
42
$2.42M 0.75%
16,150
-1,200
43
$2.27M 0.71%
32,322
+140
44
$2.19M 0.68%
18,111
-5
45
$2.17M 0.67%
54,169
+1,490
46
$2.02M 0.63%
41,074
-27
47
$2.01M 0.62%
19,705
-375
48
$2M 0.62%
208,900
+84,650
49
$1.94M 0.6%
97,847
-760
50
$1.93M 0.6%
23,865
+1,485
1
2
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