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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.39%
+118,640
27
$3.47M 1.28%
50,318
-1,005
28
$3.34M 1.23%
49,935
-560
29
$3.32M 1.22%
97,897
+3,690
30
$3.22M 1.19%
34,193
-720
31
$3.03M 1.12%
36,183
-700
32
$2.94M 1.08%
41,814
+195
33
$2.69M 0.99%
22,225
+1,273
34
$2.65M 0.98%
74,528
-1,171
35
$2.47M 0.91%
100,378
-837
36
$2.46M 0.91%
32,187
-461
37
$2.45M 0.9%
56,405
-1,653
38
$2.42M 0.89%
54,203
+10,500
39
$2.16M 0.79%
240,000
40
$2.02M 0.74%
64,077
-689
41
$1.89M 0.7%
25,063
+273
42
$1.87M 0.69%
190,565
-5,000
43
$1.84M 0.68%
22,181
44
$1.74M 0.64%
52,624
-65
45
$1.69M 0.62%
56,067
+3,351
46
$1.68M 0.62%
88,125
+122
47
$1.56M 0.58%
64,748
-3,185
48
$1.55M 0.57%
13,054
-60
49
$1.53M 0.56%
63,845
-1,398
50
$1.52M 0.56%
42,571
-3,199
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2
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