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
$322M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.34M
3
+$5.32M
4
BLK icon
Blackrock
BLK
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$5.03M

Top Sells

1
+$6.3M
2
+$5.77M
3
+$5.68M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.07%
14,500
177
$211K 0.07%
+3,692
178
$210K 0.07%
1,848
-350
179
$205K 0.06%
14,055
-1,014
180
$203K 0.06%
+1,704
181
$186K 0.06%
12,000
+1,100
182
$115K 0.04%
2,668
-150
183
$78K 0.02%
10,420
184
– –
-37,790
185
– –
-11,894
186
– –
-3,086
187
– –
-6,850
188
– –
-8,715
189
– –
-7,150
190
– –
-4,250
191
– –
-3,900
192
– –
-12,200
193
– –
-3,700
194
– –
-70,984
195
– –
-137,655
196
– –
-68,310
197
– –
-227,265
198
– –
-8,000
199
– –
-8,872
200
– –
-168,833
5 6 7
8
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