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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
27,238
77
$1.09M 0.36%
7,793
+314
78
$1.09M 0.35%
20,752
-1,531
79
$1.08M 0.35%
13,711
+834
80
$1.03M 0.34%
+11,095
81
$1.02M 0.33%
+9,635
82
$1.01M 0.33%
+9,755
83
$999K 0.33%
8,200
+20
84
$979K 0.32%
16,368
85
$975K 0.32%
+9,165
86
$968K 0.32%
35,220
+5,875
87
$967K 0.32%
7,647
88
$962K 0.31%
7,760
+320
89
$960K 0.31%
11,479
+40
90
$931K 0.3%
6,955
-425
91
$929K 0.3%
13,952
-37
92
$913K 0.3%
19,722
+633
93
$913K 0.3%
8,740
+230
94
$891K 0.29%
15,160
-250
95
$866K 0.28%
6,460
+129
96
$859K 0.28%
57,910
97
$834K 0.27%
37,304
-1,996
98
$833K 0.27%
17,420
+825
99
$818K 0.27%
5,243
100
$782K 0.26%
22,750
+810
2 3
4
5 6