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
$336M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.1M
3
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$5.94M
2
+$5.48M
3
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
+11,200
177
$50K 0.01%
11,400
178
$12K ﹤0.01%
17,500
+5,500
179
– –
-10,560
180
– –
-2,350
181
– –
-50,675
182
– –
-111,440
183
– –
-63,375
184
– –
-8,945
4 5 6 7
8