DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.45M
3
+$4.66M
4
EMR icon
Emerson Electric
EMR
+$2.86M
5
VPU icon
Vanguard Utilities ETF
VPU
+$963K

Top Sells

1
+$7.53M
2
+$6.55M
3
+$6.53M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
3,692
152
$233K 0.08%
14,299
153
$229K 0.07%
16,868
+1,000
154
$228K 0.07%
4,500
155
$227K 0.07%
+3,488
156
$225K 0.07%
+2,899
157
$224K 0.07%
5,620
158
$213K 0.07%
2,062
159
$206K 0.07%
+1,023
160
$204K 0.07%
+8,500
161
$194K 0.06%
11,715
162
$172K 0.06%
11,933
163
– –
-5,035
164
– –
-22,170
165
– –
-2,096
166
– –
-2,105
167
– –
-5,700
168
– –
-4,500
169
– –
-4,250
170
– –
-8,300
171
– –
-15,500
172
– –
-4,086
173
– –
-1,850
174
– –
-21,000
175
– –
-98,998
4 5 6
7
8