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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.31%
28,303
+220
27
$4.71M 1.3%
26,239
-860
28
$4.5M 1.25%
30,902
-358
29
$4.35M 1.2%
88,000
+1,755
30
$3.89M 1.08%
41,140
-825
31
$3.87M 1.07%
62,615
+615
32
$3.65M 1.01%
70,809
+1,843
33
$3.62M 1%
14,439
-110
34
$3.57M 0.99%
26,054
-225
35
$3M 0.83%
26,797
-191
36
$2.97M 0.82%
58,545
+100
37
$2.81M 0.78%
52,573
-560
38
$2.71M 0.75%
33,424
-550
39
$2.68M 0.74%
12,864
-201
40
$2.63M 0.73%
92,013
+4,172
41
$2.38M 0.66%
32,273
-75
42
$2.32M 0.64%
79,363
-2,737
43
$2.26M 0.63%
26,080
+1,040
44
$2.2M 0.61%
14,801
+189
45
$2.11M 0.58%
17,820
+325
46
$2.11M 0.58%
210,150
+4,000
47
$2.05M 0.57%
55,155
+495
48
$2.05M 0.57%
21,394
-100
49
$1.94M 0.54%
24,161
-119
50
$1.9M 0.53%
69,895
+2,000
1
2
3 4 5