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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.16%
14,272
-400
102
$583K 0.16%
9,910
-1,270
103
$571K 0.16%
14,442
-48
104
$551K 0.15%
3,333
105
$521K 0.14%
6,887
-100
106
$495K 0.14%
86,544
107
$488K 0.14%
13,358
108
$486K 0.13%
4,420
109
$478K 0.13%
4,397
+1,375
110
$465K 0.13%
9,751
-1,310
111
$464K 0.13%
1,933
-8
112
$462K 0.13%
4,625
113
$432K 0.12%
6,625
-800
114
$423K 0.12%
8,115
+225
115
$388K 0.11%
4,269
116
$381K 0.11%
2,522
117
$380K 0.11%
4,877
118
$378K 0.1%
2,232
-100
119
$364K 0.1%
4,795
+1
120
$358K 0.1%
3,154
+75
121
$354K 0.1%
2,188
122
$354K 0.1%
2,128
-60
123
$353K 0.1%
4,853
-88
124
$343K 0.09%
6,403
-499
125
$340K 0.09%
4,228
3 4
5
6 7