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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.41%
84,540
+360
27
$5.07M 1.4%
28,059
-150
28
$4.79M 1.32%
21,362
+255
29
$4.46M 1.23%
88,515
+685
30
$4.39M 1.21%
26,618
-350
31
$3.86M 1.07%
62,141
-1,425
32
$3.75M 1.04%
13,270
-740
33
$3.58M 0.99%
73,547
+6,300
34
$3.26M 0.9%
42,730
-250
35
$2.88M 0.8%
25,777
-75
36
$2.82M 0.78%
13,155
+940
37
$2.79M 0.77%
26,035
+200
38
$2.75M 0.76%
56,598
-661
39
$2.74M 0.76%
62,839
-1,000
40
$2.72M 0.75%
7,260
-860
41
$2.56M 0.71%
47,910
+2,144
42
$2.54M 0.7%
100,006
-1,816
43
$2.44M 0.67%
34,697
-700
44
$2.4M 0.66%
12,585
+1,525
45
$2.36M 0.65%
18,217
+471
46
$2.34M 0.65%
49,531
-109,185
47
$2.3M 0.64%
56,044
-775
48
$2.18M 0.6%
17,835
-100
49
$2.15M 0.6%
80,577
50
$2.14M 0.59%
23,390
+300
1
2
3 4 5