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
$369M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.83M
3
+$4.94M
4
INTC icon
Intel
INTC
+$4.44M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$5.56M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$828K

Sector Composition

1 Industrials 16.72%
2 Technology 16.16%
3 Financials 13.74%
4 Healthcare 12.21%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.08%
5,440
-500
152
$279K 0.08%
3,488
153
$276K 0.07%
4,900
-300
154
$271K 0.07%
6,250
+850
155
$265K 0.07%
+4,100
156
$265K 0.07%
+3,704
157
$263K 0.07%
3,104
158
$263K 0.07%
1,964
159
$261K 0.07%
2,110
+415
160
$252K 0.07%
3,086
161
$248K 0.07%
3,758
-340
162
$247K 0.07%
2,109
163
$243K 0.07%
+4,580
164
$242K 0.07%
+3,000
165
$235K 0.06%
1,541
166
$234K 0.06%
2,050
-50
167
$232K 0.06%
2,966
-357
168
$225K 0.06%
46,600
-8,200
169
$223K 0.06%
+5,440
170
$223K 0.06%
14,650
171
$222K 0.06%
+2,400
172
$209K 0.06%
+11,259
173
$209K 0.06%
7,700
174
$209K 0.06%
1,790
-4,790
175
$208K 0.06%
3,000
5 6
7
8 9