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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
28,253
+160
77
$1.1M 0.34%
7,425
-1,825
78
$1.09M 0.34%
26,988
79
$1.09M 0.34%
7,142
-628
80
$1.09M 0.34%
9,106
-1,000
81
$1.06M 0.33%
21,595
+400
82
$1.06M 0.33%
+10,375
83
$1M 0.31%
7,975
-575
84
$998K 0.31%
21,888
-133
85
$994K 0.31%
50,340
86
$993K 0.31%
6,971
+20
87
$982K 0.31%
9,400
-585
88
$976K 0.3%
+8,350
89
$975K 0.3%
+7,785
90
$968K 0.3%
18,860
+10,625
91
$915K 0.28%
17,939
+465
92
$878K 0.27%
13,338
+335
93
$872K 0.27%
8,236
+4,550
94
$870K 0.27%
21,107
95
$835K 0.26%
8,070
+658
96
$748K 0.23%
12,989
97
$739K 0.23%
7,890
-100
98
$728K 0.23%
13,272
-192
99
$714K 0.22%
13,637
100
$711K 0.22%
8,765
2 3
4
5 6