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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
8,268
+10
77
$1.27M 0.35%
48,903
-7,020
78
$1.25M 0.34%
14,460
79
$1.22M 0.33%
31,740
80
$1.19M 0.32%
21,607
+385
81
$1.16M 0.32%
10,934
-65
82
$1.16M 0.31%
7,951
+806
83
$1.16M 0.31%
24,660
+900
84
$1.15M 0.31%
6,150
+105
85
$1.12M 0.3%
6,497
86
$1.09M 0.3%
10,170
-230
87
$1.09M 0.29%
185,600
+4,300
88
$1.05M 0.29%
15,908
89
$1M 0.27%
16,859
-525
90
$990K 0.27%
85,944
+16,393
91
$946K 0.26%
17,122
-103
92
$925K 0.25%
5,872
-700
93
$922K 0.25%
24,475
-150
94
$883K 0.24%
29,921
+4,200
95
$876K 0.24%
8,193
+1,244
96
$866K 0.23%
10,727
+175
97
$855K 0.23%
13,370
-800
98
$780K 0.21%
9,326
-772
99
$747K 0.2%
13,600
-333
100
$737K 0.2%
2,400
+50
2 3
4
5 6