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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.46%
19,211
-278
52
$1.65M 0.46%
30,243
53
$1.62M 0.45%
17,409
-65
54
$1.6M 0.44%
152,068
55
$1.59M 0.44%
32,900
+650
56
$1.58M 0.44%
16,903
-200
57
$1.51M 0.42%
12,113
-457
58
$1.5M 0.42%
9,942
+282
59
$1.42M 0.39%
10,081
-277
60
$1.39M 0.38%
6,451
+58
61
$1.38M 0.38%
10,990
+290
62
$1.36M 0.38%
11,860
63
$1.36M 0.38%
7,007
64
$1.36M 0.38%
38,053
65
$1.34M 0.37%
37,931
-133
66
$1.34M 0.37%
11,280
67
$1.29M 0.36%
31,525
68
$1.25M 0.35%
27,713
-350
69
$1.17M 0.32%
8,953
+625
70
$1.15M 0.32%
39,276
-1,188
71
$1.14M 0.32%
15,374
+310
72
$1.14M 0.31%
9,665
+750
73
$1.13M 0.31%
37,858
74
$1.12M 0.31%
8,029
-105
75
$1.11M 0.31%
7,337
+20
1 2
3
4 5