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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.55%
56,131
+800
52
$2.02M 0.55%
46,729
+1,100
53
$2M 0.54%
197,305
-2,500
54
$1.96M 0.53%
72,263
-75
55
$1.94M 0.53%
9,878
-40
56
$1.86M 0.5%
11,350
-1,520
57
$1.82M 0.49%
12,936
-40
58
$1.81M 0.49%
25,090
+12,925
59
$1.79M 0.49%
9,345
-375
60
$1.79M 0.49%
22,305
61
$1.73M 0.47%
20,576
+2,481
62
$1.54M 0.42%
10,503
-157
63
$1.52M 0.41%
12,919
-998
64
$1.5M 0.41%
32,799
-890
65
$1.47M 0.4%
10,981
66
$1.47M 0.4%
27,238
67
$1.46M 0.39%
15,844
+3,000
68
$1.46M 0.39%
20,041
-494
69
$1.44M 0.39%
20,224
-350
70
$1.39M 0.38%
25,927
+1,710
71
$1.38M 0.37%
18,818
72
$1.37M 0.37%
25,453
+1,787
73
$1.35M 0.37%
108,303
+10
74
$1.32M 0.36%
34,267
-175
75
$1.32M 0.36%
11,280
1 2
3
4 5