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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.14M
3
+$6.04M
4
ALL icon
Allstate
ALL
+$5.77M
5
HON icon
Honeywell
HON
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.06%
2 Healthcare 12.63%
3 Energy 11.26%
4 Financials 10.6%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.28%
+4,770
77
$617K 0.28%
+9,581
78
$610K 0.27%
+33,133
79
$610K 0.27%
+12,564
80
$591K 0.26%
+13,902
81
$587K 0.26%
+13,111
82
$585K 0.26%
+14,129
83
$569K 0.25%
+13,798
84
$564K 0.25%
+17,876
85
$557K 0.25%
+14,465
86
$547K 0.24%
+17,895
87
$546K 0.24%
+8,697
88
$536K 0.24%
+15,374
89
$520K 0.23%
+6,758
90
$500K 0.22%
+4,198
91
$492K 0.22%
+8,125
92
$489K 0.22%
+8,042
93
$488K 0.22%
+8,943
94
$479K 0.21%
+11,791
95
$457K 0.2%
+5,901
96
$452K 0.2%
+11,500
97
$440K 0.2%
+11,348
98
$435K 0.19%
+5,361
99
$432K 0.19%
+4,450
100
$404K 0.18%
+6,659
2 3
4
5 6