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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.58%
30,967
+1,250
52
$2.09M 0.58%
225,650
+4,000
53
$2.02M 0.56%
52,551
-590
54
$1.99M 0.55%
42,741
-2,646
55
$1.93M 0.53%
14,896
-85
56
$1.83M 0.51%
18,260
+1,100
57
$1.7M 0.47%
19,297
-1,776
58
$1.69M 0.47%
20,995
+262
59
$1.6M 0.44%
31,413
60
$1.59M 0.44%
19,836
-258
61
$1.55M 0.43%
70,220
-1,126
62
$1.5M 0.41%
32,418
63
$1.48M 0.41%
21,886
64
$1.48M 0.41%
85,944
65
$1.45M 0.4%
11,104
-1,815
66
$1.44M 0.4%
154,305
67
$1.43M 0.4%
19,660
68
$1.38M 0.38%
9,547
-1,369
69
$1.34M 0.37%
33,092
-650
70
$1.24M 0.34%
31,740
71
$1.23M 0.34%
11,280
72
$1.17M 0.32%
16,453
-5
73
$1.13M 0.31%
6,401
-209
74
$1.08M 0.3%
17,917
+1
75
$1.07M 0.3%
11,860
+100
1 2
3
4 5