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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.25%
11,974
-122
102
$717K 0.23%
7,310
+260
103
$662K 0.22%
21,384
-750
104
$633K 0.21%
15,025
-300
105
$632K 0.21%
16,561
106
$603K 0.2%
129,940
+4,000
107
$597K 0.2%
10,438
-153
108
$588K 0.19%
+4,987
109
$558K 0.18%
38,352
-1,120
110
$554K 0.18%
11,785
+400
111
$552K 0.18%
6,615
+1,100
112
$534K 0.17%
6,600
113
$528K 0.17%
10,581
+1
114
$496K 0.16%
7,849
+250
115
$490K 0.16%
2,375
-50
116
$466K 0.15%
32,000
+10,250
117
$456K 0.15%
10,925
+64
118
$443K 0.14%
3,540
-780
119
$438K 0.14%
11,270
-500
120
$422K 0.14%
6,414
121
$399K 0.13%
4,345
-200
122
$391K 0.13%
7,830
+1,374
123
$380K 0.12%
8,762
124
$377K 0.12%
4,873
125
$372K 0.12%
2,759
3 4
5
6 7