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
1
$9.8M 3.05%
106,051
-777
2
$9.71M 3.02%
229,441
-11,582
3
$9.57M 2.98%
131,693
-6,383
4
$7.85M 2.44%
81,493
-760
5
$7.73M 2.4%
82,099
-333
6
$7.22M 2.24%
261,492
+28,512
7
$6.98M 2.17%
66,464
+308
8
$6.9M 2.14%
261,817
9
$6.49M 2.02%
47,480
-398
10
$6M 1.86%
+124,730
11
$5.9M 1.83%
37,033
+31,570
12
$5.62M 1.75%
112,959
+17,970
13
$5.36M 1.67%
27,848
+280
14
$5.34M 1.66%
+35,310
15
$5.32M 1.65%
297,571
+1,436
16
$5.32M 1.65%
+25,628
17
$5.22M 1.62%
112,378
+784
18
$5.21M 1.62%
+14,559
19
$5.18M 1.61%
49,552
-306
20
$4.92M 1.53%
75,195
-258
21
$4.9M 1.52%
+47,242
22
$4.82M 1.5%
70,009
-1,606
23
$4.72M 1.47%
86,920
-550
24
$4.72M 1.47%
18,339
+235
25
$4.68M 1.46%
+93,940
1
2 3 4 5