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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.22%
17,968
-250
102
$699K 0.22%
15,520
103
$683K 0.21%
9,885
+550
104
$673K 0.21%
16,275
-1,110
105
$632K 0.2%
7,660
106
$625K 0.19%
6,248
-109
107
$591K 0.18%
15,040
108
$579K 0.18%
6,358
-113
109
$569K 0.18%
12,307
+903
110
$563K 0.18%
6,916
111
$552K 0.17%
8,943
112
$550K 0.17%
3,732
+475
113
$549K 0.17%
10,290
114
$529K 0.16%
110,640
+17,000
115
$526K 0.16%
17,646
-696
116
$503K 0.16%
5,843
-6
117
$481K 0.15%
3,697
+635
118
$456K 0.14%
7,283
119
$427K 0.13%
10,195
+80
120
$425K 0.13%
9,885
+3,500
121
$408K 0.13%
24,755
122
$405K 0.13%
1,775
+525
123
$404K 0.13%
3,495
-62
124
$399K 0.12%
6,414
125
$393K 0.12%
4,320
3 4
5
6 7