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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.1%
+7,300
127
$386K 0.1%
9,500
128
$379K 0.1%
1,180
129
$374K 0.1%
4,579
130
$371K 0.1%
3,717
131
$370K 0.1%
20,202
132
$369K 0.1%
2,512
+146
133
$368K 0.1%
2,511
134
$366K 0.1%
9,514
+2,085
135
$357K 0.1%
6,331
-2,582
136
$356K 0.1%
15,614
-3,845
137
$349K 0.09%
2,023
-300
138
$349K 0.09%
17,237
-707
139
$327K 0.09%
19,615
-5,149
140
$325K 0.09%
6,400
+1,050
141
$324K 0.09%
9,600
+2,100
142
$321K 0.09%
4,295
143
$317K 0.09%
2,825
+975
144
$317K 0.09%
9,110
145
$308K 0.08%
2,400
146
$303K 0.08%
3,813
147
$302K 0.08%
2,250
+350
148
$300K 0.08%
3,692
149
$291K 0.08%
988
-105
150
$290K 0.08%
3,018
4 5
6
7 8