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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.09%
7,400
-300
152
$288K 0.09%
6,800
+1,100
153
$286K 0.09%
+1,593
154
$281K 0.09%
4,427
-3,365
155
$279K 0.09%
+11,500
156
$275K 0.09%
3,528
157
$274K 0.09%
15,022
+1,486
158
$274K 0.09%
3,306
159
$273K 0.08%
22,602
-1,500
160
$272K 0.08%
4,580
161
$267K 0.08%
+8,850
162
$260K 0.08%
4,800
163
$250K 0.08%
+5,350
164
$249K 0.08%
5,000
165
$247K 0.08%
3,488
166
$245K 0.08%
9,529
167
$245K 0.08%
+31,200
168
$244K 0.08%
6,928
169
$243K 0.08%
2,210
170
$236K 0.07%
+1,298
171
$235K 0.07%
2,655
-35
172
$234K 0.07%
+12,150
173
$232K 0.07%
+6,300
174
$224K 0.07%
+2,002
175
$222K 0.07%
+3,800
5 6
7
8 9