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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.09%
2,360
127
$325K 0.09%
2,290
128
$322K 0.09%
1,873
129
$321K 0.09%
5,350
130
$314K 0.09%
8,285
131
$311K 0.09%
2,125
132
$308K 0.09%
1,837
-43
133
$303K 0.08%
3,026
134
$295K 0.08%
2,240
135
$294K 0.08%
3,215
136
$294K 0.08%
754
-5
137
$291K 0.08%
7,125
138
$285K 0.08%
6,405
-461
139
$282K 0.08%
7,416
-125
140
$281K 0.08%
2,109
-13
141
$276K 0.08%
5,824
+50
142
$273K 0.08%
4,692
-1,800
143
$269K 0.07%
9,601
-1,460
144
$269K 0.07%
61,800
145
$267K 0.07%
485
146
$259K 0.07%
5,300
147
$258K 0.07%
2,350
148
$257K 0.07%
3,488
149
$254K 0.07%
15,580
-500
150
$250K 0.07%
10,800
4 5
6
7 8