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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
2,759
127
$268K 0.11%
4,000
128
$266K 0.11%
5,123
129
$264K 0.11%
9,110
130
$260K 0.11%
3,528
131
$249K 0.11%
1,950
132
$240K 0.1%
6,975
133
$235K 0.1%
3,275
+275
134
$234K 0.1%
17,012
135
$233K 0.1%
3,488
136
$232K 0.1%
4,800
137
$226K 0.1%
+4,748
138
$224K 0.1%
+3,719
139
$218K 0.09%
2,414
-151
140
$213K 0.09%
+1,660
141
$207K 0.09%
+5,620
142
$204K 0.09%
+7,350
143
$204K 0.09%
22,350
+2,350
144
$201K 0.09%
4,472
-600
145
$164K 0.07%
3,431
+431
146
$154K 0.07%
24,000
+3,000
147
$133K 0.06%
13,275
148
$133K 0.06%
2,881
-75
149
$73K 0.03%
10,420
150
– –
-54,045
3 4 5
6
7