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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.21%
6,576
-182
102
$485K 0.21%
20,015
103
$464K 0.2%
4,870
104
$456K 0.19%
11,842
+51
105
$448K 0.19%
5,901
106
$445K 0.19%
+4,500
107
$443K 0.19%
5,361
108
$440K 0.19%
+19,198
109
$438K 0.19%
+4,700
110
$438K 0.19%
+4,900
111
$413K 0.18%
3,516
112
$410K 0.17%
6,659
113
$405K 0.17%
24,755
114
$402K 0.17%
+5,897
115
$365K 0.15%
5,714
+1,500
116
$361K 0.15%
15,405
+765
117
$351K 0.15%
6,800
118
$338K 0.14%
10,416
-7,460
119
$334K 0.14%
3,999
-400
120
$329K 0.14%
9,175
+294
121
$318K 0.13%
+6,808
122
$302K 0.13%
8,000
-3,500
123
$298K 0.13%
+5,484
124
$298K 0.13%
6,414
125
$281K 0.12%
4,545
3 4
5
6 7