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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.3%
10,268
+350
77
$1.04M 0.29%
8,415
+2,165
78
$1.04M 0.29%
18,745
79
$1.02M 0.28%
17,920
+1
80
$969K 0.27%
24,475
-880
81
$852K 0.24%
7,208
+100
82
$851K 0.24%
6,411
83
$851K 0.24%
149,800
+33,700
84
$839K 0.23%
91,647
-3,950
85
$828K 0.23%
6,021
-226
86
$813K 0.23%
5,036
-9
87
$800K 0.22%
100,250
-600
88
$790K 0.22%
2,077
+42
89
$790K 0.22%
6,256
-200
90
$784K 0.22%
9,735
-209
91
$778K 0.22%
11,310
92
$765K 0.21%
13,430
+250
93
$764K 0.21%
2,039
-36
94
$729K 0.2%
31,584
-7,200
95
$710K 0.2%
+4,875
96
$700K 0.19%
9,822
-1,239
97
$675K 0.19%
8,064
98
$644K 0.18%
+3,284
99
$620K 0.17%
22,775
+250
100
$595K 0.16%
4,975
2 3
4
5 6