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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
990
152
$252K 0.07%
16,950
153
$250K 0.07%
3,026
154
$249K 0.07%
2,190
155
$238K 0.07%
5,688
-1,472
156
$236K 0.07%
+850
157
$235K 0.07%
680
158
$233K 0.06%
+16,080
159
$225K 0.06%
1,085
160
$221K 0.06%
+2,493
161
$218K 0.06%
1,015
-25
162
$216K 0.06%
4,785
+250
163
$214K 0.06%
1,934
164
$214K 0.06%
+1,541
165
$213K 0.06%
+800
166
$202K 0.06%
14,650
167
$201K 0.06%
+1,770
168
$185K 0.05%
49,300
169
$147K 0.04%
11,618
170
$146K 0.04%
11,329
171
$139K 0.04%
10,433
172
$133K 0.04%
+15,110
173
$76K 0.02%
11,200
174
$69K 0.02%
+1,088
175
$63K 0.02%
131
4 5 6
7
8