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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.5%
63,329
-1,600
27
$4.4M 1.44%
141,741
+2,187
28
$4.12M 1.34%
116,300
-2,640
29
$3.76M 1.23%
50,400
+1,120
30
$3.68M 1.2%
35,722
-56
31
$3.63M 1.19%
92,913
-2,780
32
$3.62M 1.18%
45,054
-1,830
33
$3.26M 1.07%
15,064
-1,015
34
$3M 0.98%
42,014
-50
35
$2.99M 0.98%
59,623
+1,650
36
$2.87M 0.94%
31,807
-559
37
$2.86M 0.93%
56,087
-780
38
$2.82M 0.92%
96,247
-563
39
$2.48M 0.81%
70,086
-4,172
40
$2.42M 0.79%
32,060
-3,625
41
$2.25M 0.73%
225,250
-22,650
42
$2.25M 0.73%
27,453
+2,245
43
$2.23M 0.73%
72,497
-12,778
44
$1.96M 0.64%
186,375
45
$1.88M 0.61%
53,866
+3,837
46
$1.84M 0.6%
15,335
47
$1.83M 0.6%
90,758
+3,100
48
$1.81M 0.59%
59,692
-5,350
49
$1.74M 0.57%
21,968
-152
50
$1.73M 0.56%
12,337
-717
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2
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