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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.14M
3
+$6.04M
4
ALL icon
Allstate
ALL
+$5.77M
5
HON icon
Honeywell
HON
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.06%
2 Healthcare 12.63%
3 Energy 11.26%
4 Financials 10.6%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.61%
+26,505
52
$1.31M 0.58%
+14,305
53
$1.31M 0.58%
+19,369
54
$1.25M 0.56%
+25,520
55
$1.24M 0.55%
+111,524
56
$1.18M 0.53%
+20,152
57
$1.15M 0.51%
+84,999
58
$1.13M 0.51%
+32,042
59
$1.11M 0.5%
+11,212
60
$1.06M 0.47%
+15,387
61
$1.05M 0.47%
+41,133
62
$1M 0.45%
+22,735
63
$981K 0.44%
+22,130
64
$913K 0.41%
+21,126
65
$876K 0.39%
+58,785
66
$875K 0.39%
+25,021
67
$793K 0.35%
+41,971
68
$757K 0.34%
+22,438
69
$740K 0.33%
+8,742
70
$737K 0.33%
+57,309
71
$728K 0.32%
+8,402
72
$724K 0.32%
+10,108
73
$723K 0.32%
+10,915
74
$700K 0.31%
+26,200
75
$676K 0.3%
+13,568
1 2
3
4 5