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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.11%
2,759
127
$367K 0.11%
4,339
128
$364K 0.11%
12,882
+739
129
$362K 0.11%
12,654
+273
130
$358K 0.11%
5,889
131
$348K 0.11%
16,450
+2,200
132
$341K 0.11%
9,110
133
$340K 0.11%
15,400
134
$339K 0.11%
3,699
135
$337K 0.1%
+33,500
136
$336K 0.1%
12,090
+850
137
$336K 0.1%
8,250
138
$330K 0.1%
+4,320
139
$330K 0.1%
+5,740
140
$327K 0.1%
4,748
141
$313K 0.1%
+2,450
142
$311K 0.1%
8,150
143
$302K 0.09%
5,815
+195
144
$302K 0.09%
+4,373
145
$302K 0.09%
3,900
146
$301K 0.09%
5,696
+909
147
$292K 0.09%
1,375
148
$291K 0.09%
+7,000
149
$291K 0.09%
13,000
+2,200
150
$289K 0.09%
4,200
4 5
6
7 8