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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.34%
6,796
-220
77
$904K 0.33%
11,784
-1,299
78
$870K 0.32%
13,639
+187
79
$860K 0.32%
18,720
+2,007
80
$853K 0.31%
17,971
-750
81
$820K 0.3%
17,704
-595
82
$787K 0.29%
16,408
-1,337
83
$771K 0.28%
57,910
84
$768K 0.28%
15,410
-3,050
85
$758K 0.28%
44,137
-6,203
86
$753K 0.28%
7,647
-153
87
$693K 0.26%
12,096
-298
88
$678K 0.25%
+30,502
89
$663K 0.24%
26,393
90
$660K 0.24%
16,468
-400
91
$653K 0.24%
24,895
+5,225
92
$625K 0.23%
15,825
-450
93
$623K 0.23%
19,757
94
$610K 0.22%
17,295
-3,812
95
$594K 0.22%
38,105
+8,000
96
$577K 0.21%
11,728
-527
97
$569K 0.21%
9,896
98
$559K 0.21%
7,050
99
$556K 0.2%
7,540
-275
100
$541K 0.2%
14,141
+2,730
2 3
4
5 6