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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.31%
10,370
-545
77
$713K 0.3%
9,581
78
$696K 0.3%
13,568
79
$691K 0.29%
4,980
+210
80
$675K 0.29%
20,538
-1,900
81
$648K 0.27%
13,902
82
$646K 0.27%
15,840
+1,375
83
$641K 0.27%
20,020
+2,125
84
$634K 0.27%
9,125
+1,000
85
$605K 0.26%
14,450
+321
86
$598K 0.25%
8,697
87
$594K 0.25%
33,133
88
$592K 0.25%
12,364
-200
89
$588K 0.25%
+5,740
90
$581K 0.25%
5,450
+1,000
91
$579K 0.25%
8,943
92
$570K 0.24%
13,798
93
$546K 0.23%
4,960
94
$543K 0.23%
15,245
+6,645
95
$538K 0.23%
4,198
96
$534K 0.23%
12,312
-799
97
$525K 0.22%
15,824
+450
98
$524K 0.22%
+7,505
99
$511K 0.22%
+4,063
100
$502K 0.21%
8,000
-42
2 3
4
5 6