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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.1%
3,122
+104
127
$343K 0.09%
2,088
128
$325K 0.09%
6,177
129
$321K 0.09%
5,275
130
$320K 0.09%
1,964
131
$316K 0.09%
8,685
132
$306K 0.08%
5,500
133
$303K 0.08%
16,702
134
$302K 0.08%
5,190
135
$301K 0.08%
3,758
136
$300K 0.08%
11,021
-296
137
$295K 0.08%
2,125
-189
138
$295K 0.08%
3,000
139
$293K 0.08%
5,642
140
$288K 0.08%
3,488
141
$280K 0.08%
3,079
142
$273K 0.08%
3,535
143
$269K 0.07%
2,109
144
$268K 0.07%
+6,930
145
$267K 0.07%
2,400
146
$266K 0.07%
2,360
147
$266K 0.07%
1,775
+100
148
$261K 0.07%
+6,870
149
$257K 0.07%
1,605
150
$255K 0.07%
+2,075
4 5
6
7 8