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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.54%
15,035
-225
52
$1.46M 0.54%
14,504
-653
53
$1.41M 0.52%
10,833
54
$1.4M 0.51%
34,849
-610
55
$1.35M 0.5%
28,119
-3,824
56
$1.33M 0.49%
38,542
-1,945
57
$1.29M 0.48%
248,900
58
$1.28M 0.47%
22,781
+27
59
$1.23M 0.45%
22,645
+150
60
$1.16M 0.43%
20,428
-83
61
$1.1M 0.41%
23,331
-1,274
62
$1.1M 0.4%
13,896
-1,334
63
$1.07M 0.39%
27,238
64
$1.05M 0.39%
7,584
65
$1.04M 0.38%
18,565
+5,025
66
$1.04M 0.38%
11,731
67
$1.03M 0.38%
76,686
-1,380
68
$1.03M 0.38%
8,375
-750
69
$994K 0.37%
11,330
70
$984K 0.36%
8,350
71
$978K 0.36%
8,380
-912
72
$962K 0.35%
8,806
-300
73
$962K 0.35%
9,666
+675
74
$934K 0.34%
12,988
-582
75
$922K 0.34%
6,700
1 2
3
4 5