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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.2%
118,240
102
$493K 0.18%
15,040
103
$473K 0.17%
11,770
104
$471K 0.17%
4,320
105
$469K 0.17%
11,385
+1,300
106
$463K 0.17%
7,599
-180
107
$460K 0.17%
14,111
-65
108
$437K 0.16%
10,099
+955
109
$430K 0.16%
6,414
-60
110
$419K 0.15%
2,525
-175
111
$409K 0.15%
5,745
-350
112
$400K 0.15%
4,720
-195
113
$398K 0.15%
5,533
+25
114
$395K 0.15%
8,943
115
$381K 0.14%
14,050
+1,388
116
$356K 0.13%
4,873
-278
117
$351K 0.13%
4,339
118
$346K 0.13%
9,110
119
$334K 0.12%
8,100
120
$332K 0.12%
6,456
-87
121
$328K 0.12%
5,714
122
$326K 0.12%
2,759
123
$318K 0.12%
4,608
-54
124
$316K 0.12%
1,850
+257
125
$300K 0.11%
4,055
+950
3 4
5
6 7