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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.57%
36,324
+9,317
52
$1.79M 0.56%
13,054
53
$1.79M 0.56%
49,278
+6,225
54
$1.79M 0.56%
60,126
+2,591
55
$1.78M 0.55%
15,882
+265
56
$1.72M 0.54%
75,794
+5,300
57
$1.72M 0.53%
177,965
+36,050
58
$1.7M 0.53%
23,549
59
$1.69M 0.53%
22,207
-262
60
$1.64M 0.51%
67,952
-50
61
$1.63M 0.51%
15,627
-665
62
$1.59M 0.5%
37,727
63
$1.47M 0.46%
55,906
64
$1.31M 0.41%
11,330
-49,948
65
$1.29M 0.4%
42,025
+1,285
66
$1.26M 0.39%
15,543
-83
67
$1.24M 0.39%
230,400
+16,600
68
$1.24M 0.38%
14,795
-320
69
$1.22M 0.38%
12,881
+500
70
$1.22M 0.38%
20,091
+4,846
71
$1.22M 0.38%
22,493
-839
72
$1.19M 0.37%
80,922
-210
73
$1.18M 0.37%
75,026
74
$1.18M 0.37%
13,928
-215
75
$1.16M 0.36%
9,347
-380
1 2
3
4 5