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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
1,005
-179
152
$248K 0.07%
2,493
153
$235K 0.07%
3,195
154
$234K 0.06%
1,605
155
$229K 0.06%
1,189
156
$226K 0.06%
4,475
-41
157
$224K 0.06%
14,650
158
$223K 0.06%
750
-268
159
$222K 0.06%
3,648
-174
160
$221K 0.06%
2,350
-250
161
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4,900
162
$217K 0.06%
13,968
-1,794
163
$213K 0.06%
1,300
164
$211K 0.06%
1,091
-6
165
$211K 0.06%
16,877
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166
$205K 0.06%
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167
$201K 0.06%
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168
$201K 0.06%
5,842
-138
169
$181K 0.05%
47,300
170
$163K 0.05%
11,395
-223
171
$162K 0.04%
11,186
-143
172
$152K 0.04%
10,155
-278
173
$103K 0.03%
2,913
-37
174
$84K 0.02%
131
175
$72K 0.02%
11,200
4 5 6
7
8