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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.11%
215
+106
127
$272K 0.1%
21,750
128
$268K 0.1%
+5,579
129
$262K 0.1%
6,180
130
$261K 0.1%
6,500
131
$260K 0.1%
4,603
+546
132
$259K 0.1%
12,003
-801
133
$248K 0.09%
4,892
+465
134
$246K 0.09%
2,820
135
$245K 0.09%
+3,450
136
$233K 0.09%
5,620
137
$231K 0.09%
+2,803
138
$230K 0.08%
1,641
139
$223K 0.08%
14,600
-1,600
140
$223K 0.08%
2,062
+60
141
$222K 0.08%
+5,700
142
$222K 0.08%
3,528
143
$216K 0.08%
+4,500
144
$215K 0.08%
12,000
145
$214K 0.08%
2,400
146
$211K 0.08%
+3,450
147
$210K 0.08%
1,975
148
$207K 0.08%
3,174
-125
149
$207K 0.08%
3,376
-224
150
$203K 0.07%
14,299
-400
4 5
6
7 8