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
176
$207K 0.06%
+990
177
$207K 0.06%
+9,500
178
$206K 0.06%
+7,670
179
$204K 0.06%
32,552
+3,335
180
$203K 0.06%
+4,400
181
$200K 0.05%
+3,100
182
$169K 0.05%
12,015
183
$169K 0.05%
17,000
184
$160K 0.04%
11,618
185
$145K 0.04%
10,433
186
$81K 0.02%
131
-52
187
$71K 0.02%
11,200
188
$24K 0.01%
35,350
+10,350
189
– –
-35,027
190
– –
-17,200
191
– –
-5,678
192
– –
-5,764
193
– –
-100,260
194
– –
-9,534
195
– –
-42,874
196
– –
-10,600
197
– –
-900
198
– –
-4,075
199
– –
-3,900
200
– –
-12,380
5 6 7
8
9