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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
2,210
152
$201K 0.07%
2,222
-18
153
$199K 0.07%
54,386
154
$194K 0.07%
4,250
155
$192K 0.07%
12,850
-1,459
156
$190K 0.07%
14,018
-2,101
157
$185K 0.07%
12,000
-1,000
158
$176K 0.06%
+15,000
159
$171K 0.06%
11,715
-450
160
$168K 0.06%
10,350
161
$156K 0.06%
11,933
162
$99K 0.04%
2,513
163
$96K 0.04%
+13,400
164
$82K 0.03%
10,420
165
– –
-147,890
166
– –
-1,265
167
– –
-1,350
168
– –
-15,342
169
– –
-3,488
170
– –
-41,063
171
– –
-25,737
172
– –
-11,400
173
– –
-9,400
174
– –
-4,600
175
– –
-1,870
4 5 6
7
8