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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.16%
13,626
102
$583K 0.16%
5,267
103
$580K 0.16%
17,085
-6,340
104
$577K 0.16%
13,120
-170
105
$577K 0.16%
5,025
+150
106
$558K 0.15%
5,895
107
$553K 0.15%
9,300
-143,217
108
$529K 0.15%
2,846
109
$528K 0.15%
1,926
110
$521K 0.14%
7,105
-420
111
$493K 0.14%
7,250
+1,600
112
$441K 0.12%
14,085
113
$428K 0.12%
5,244
+1
114
$425K 0.12%
2,640
115
$420K 0.12%
3,240
116
$410K 0.11%
7,294
-750
117
$403K 0.11%
4,249
-50
118
$397K 0.11%
4,962
-200
119
$394K 0.11%
7,282
-1,670
120
$391K 0.11%
4,113
121
$384K 0.11%
2,408
122
$378K 0.1%
53,800
123
$378K 0.1%
7,415
-2,600
124
$377K 0.1%
5,665
125
$374K 0.1%
17,652
3 4
5
6 7