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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.12%
9,110
127
$350K 0.11%
4,608
128
$350K 0.11%
13,626
-280
129
$338K 0.11%
6,180
130
$337K 0.11%
12,070
-2,500
131
$334K 0.11%
5,714
132
$321K 0.1%
4,892
133
$320K 0.1%
4,339
134
$293K 0.1%
3,480
-575
135
$291K 0.1%
7,200
-600
136
$287K 0.09%
+5,550
137
$286K 0.09%
12,828
+975
138
$275K 0.09%
+2,592
139
$273K 0.09%
6,200
-300
140
$271K 0.09%
3,528
141
$266K 0.09%
+5,975
142
$258K 0.08%
2,400
143
$255K 0.08%
216
144
$248K 0.08%
2,210
145
$247K 0.08%
3,650
146
$243K 0.08%
14,350
147
$242K 0.08%
1,716
148
$242K 0.08%
2,222
149
$239K 0.08%
+1,935
150
$236K 0.08%
+6,020
4 5
6
7 8