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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.19%
7,942
+700
102
$706K 0.19%
+10,588
103
$672K 0.18%
6,945
+100
104
$657K 0.18%
10,176
-240
105
$607K 0.16%
5,749
106
$606K 0.16%
7,894
-100
107
$603K 0.16%
6,411
108
$586K 0.16%
5,742
-90
109
$565K 0.15%
9,660
+1,940
110
$542K 0.15%
13,626
111
$520K 0.14%
125,300
112
$516K 0.14%
8,728
+1
113
$506K 0.14%
8,875
-500
114
$472K 0.13%
30,335
115
$443K 0.12%
2,846
+125
116
$439K 0.12%
7,234
-23
117
$438K 0.12%
13,320
-45
118
$433K 0.12%
3,585
-125
119
$432K 0.12%
4,339
120
$420K 0.11%
4,520
121
$414K 0.11%
6,146
-473
122
$402K 0.11%
5,714
123
$397K 0.11%
3,345
-575
124
$389K 0.11%
+2,055
125
$386K 0.1%
1,716
3 4
5
6 7