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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.62%
26,405
+885
52
$1.43M 0.61%
14,305
53
$1.37M 0.58%
20,152
54
$1.34M 0.57%
26,455
-50
55
$1.26M 0.54%
18,918
-451
56
$1.22M 0.52%
22,735
57
$1.14M 0.48%
17,160
+1,773
58
$1.09M 0.46%
84,527
-472
59
$1.08M 0.46%
26,921
+15,573
60
$1.08M 0.46%
11,212
61
$1.02M 0.43%
21,126
62
$1.01M 0.43%
98,607
-12,917
63
$1.01M 0.43%
50,971
+9,000
64
$996K 0.42%
21,920
-210
65
$976K 0.41%
41,183
+50
66
$959K 0.41%
30,551
-1,491
67
$924K 0.39%
+38,600
68
$896K 0.38%
27,150
+950
69
$858K 0.36%
51,340
-7,445
70
$838K 0.36%
24,396
-625
71
$814K 0.35%
9,208
-900
72
$787K 0.33%
57,009
-300
73
$742K 0.31%
+8,774
74
$731K 0.31%
8,192
-550
75
$728K 0.31%
8,402
1 2
3
4 5