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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.47M
3
+$4.38M
4
QCOM icon
Qualcomm
QCOM
+$4.37M
5
AN icon
AutoNation
AN
+$4.19M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.11M
4
WY icon
Weyerhaeuser
WY
+$4.49M
5
ACN icon
Accenture
ACN
+$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.73%
102,328
-4,659
2
$6.01M 2.55%
118,850
-1,095
3
$5.95M 2.52%
272,538
-3,131
4
$5.83M 2.47%
73,683
-16
5
$5.36M 2.27%
83,050
-915
6
$5.16M 2.19%
51,855
-65
7
$4.99M 2.12%
+46,680
8
$4.91M 2.08%
86,440
+125
9
$4.84M 2.05%
62,056
-70
10
$4.83M 2.05%
196,065
+282
11
$4.59M 1.95%
341,900
-800
12
$4.55M 1.93%
52,443
-2,360
13
$4.47M 1.89%
+61,425
14
$4.38M 1.86%
+56,090
15
$4.37M 1.85%
+64,905
16
$4.25M 1.8%
57,085
+580
17
$4.23M 1.79%
91,396
-5,815
18
$4.19M 1.78%
+80,340
19
$4.19M 1.78%
102,655
+11,855
20
$4.12M 1.75%
49,286
-390
21
$3.88M 1.64%
+169,745
22
$3.84M 1.63%
21,683
-15
23
$3.83M 1.62%
87,925
+4,800
24
$3.82M 1.62%
48,106
-475
25
$3.57M 1.51%
59,635
-285
1
2 3 4 5