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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
24,960
-700
77
$1.05M 0.29%
42,648
78
$1.04M 0.29%
13,415
79
$1.04M 0.29%
9,185
+107
80
$1.03M 0.29%
6,764
-175
81
$1.03M 0.29%
39,178
-1,825
82
$1.01M 0.28%
12,123
-1,850
83
$995K 0.28%
33,758
-1,944
84
$974K 0.27%
5,822
85
$974K 0.27%
16,151
-333
86
$957K 0.26%
8,187
87
$895K 0.25%
5,822
-1,678
88
$880K 0.24%
15,961
-181
89
$878K 0.24%
94,901
-6,825
90
$869K 0.24%
9,852
+900
91
$867K 0.24%
11,507
-210
92
$788K 0.22%
11,563
+125
93
$774K 0.21%
11,587
94
$757K 0.21%
5,661
-1,043
95
$699K 0.19%
6,411
96
$693K 0.19%
1,863
97
$690K 0.19%
2,175
98
$668K 0.18%
7,662
-175
99
$650K 0.18%
116,100
+3,500
100
$626K 0.17%
3,717
2 3
4
5 6