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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.53%
134,676
+1,275
27
$5M 1.35%
94,920
-13,600
28
$4.94M 1.34%
+188,205
29
$4.73M 1.28%
137,617
+2,029
30
$3.97M 1.08%
27,419
-425
31
$3.82M 1.03%
44,967
-497
32
$3.78M 1.02%
61,733
+711
33
$3.5M 0.95%
76,197
-140
34
$3.35M 0.91%
27,973
+50
35
$3.21M 0.87%
14,870
-125
36
$3.18M 0.86%
39,201
+775
37
$3.06M 0.83%
63,578
+2,255
38
$2.97M 0.8%
59,717
-689
39
$2.75M 0.74%
265,650
+1,000
40
$2.7M 0.73%
49,188
+2,633
41
$2.69M 0.73%
70,136
+4,637
42
$2.61M 0.71%
89,032
-1,357
43
$2.56M 0.69%
17,788
+520
44
$2.48M 0.67%
18,256
45
$2.46M 0.67%
12,390
+2,125
46
$2.35M 0.64%
44,422
-1,795
47
$2.31M 0.62%
27,290
-250
48
$2.27M 0.62%
18,156
+116
49
$2.23M 0.61%
26,925
-1,580
50
$2.2M 0.6%
91,763
-200
1
2
3 4 5