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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.55%
63,900
-277
52
$1.68M 0.55%
25,444
-1,925
53
$1.67M 0.55%
40,863
+2,957
54
$1.6M 0.52%
46,196
+7,678
55
$1.59M 0.52%
25,950
+125
56
$1.57M 0.51%
15,386
+1,025
57
$1.52M 0.5%
33,949
-900
58
$1.51M 0.49%
57,025
-6,820
59
$1.5M 0.49%
22,781
60
$1.45M 0.47%
9,933
-900
61
$1.42M 0.46%
22,615
+200
62
$1.37M 0.45%
39,208
-590
63
$1.36M 0.44%
254,900
+6,000
64
$1.35M 0.44%
12,830
-29
65
$1.34M 0.44%
51,213
-7,085
66
$1.25M 0.41%
12,153
-67,684
67
$1.25M 0.41%
11,330
68
$1.2M 0.39%
10,931
+1,115
69
$1.18M 0.39%
20,632
+1,499
70
$1.18M 0.39%
18,601
-1,818
71
$1.16M 0.38%
10,306
+1,500
72
$1.15M 0.38%
10,981
-750
73
$1.14M 0.37%
14,270
+3,362
74
$1.12M 0.37%
44,545
75
$1.12M 0.37%
74,234
-1,552
1 2
3
4 5