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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.14M
3
+$6.04M
4
ALL icon
Allstate
ALL
+$5.77M
5
HON icon
Honeywell
HON
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.06%
2 Healthcare 12.63%
3 Energy 11.26%
4 Financials 10.6%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.18%
+4,870
102
$403K 0.18%
+4,960
103
$392K 0.17%
+20,015
104
$388K 0.17%
+24,755
105
$363K 0.16%
+4,399
106
$360K 0.16%
+3,516
107
$359K 0.16%
+6,800
108
$356K 0.16%
+14,640
109
$291K 0.13%
+8,600
110
$281K 0.13%
+4,545
111
$275K 0.12%
+6,414
112
$260K 0.12%
+8,881
113
$245K 0.11%
+3,528
114
$241K 0.11%
+4,214
115
$241K 0.11%
+9,110
116
$240K 0.11%
+4,000
117
$239K 0.11%
+2,565
118
$238K 0.11%
+6,975
119
$234K 0.1%
+2,759
120
$227K 0.1%
+5,123
121
$217K 0.1%
+3,796
122
$216K 0.1%
+17,012
123
$212K 0.09%
+4,694
124
$211K 0.09%
+1,950
125
$208K 0.09%
+4,800
2 3 4
5
6