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
$272M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.44M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$969K
5
BNCN
BNC Bancorp
BNCN
+$678K

Top Sells

1
+$12.4M
2
+$5.9M
3
+$5.83M
4
AOS icon
A.O. Smith
AOS
+$5.32M
5
BLK icon
Blackrock
BLK
+$5.31M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.53%
3 Industrials 11.42%
4 Communication Services 10.17%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 3.05%
80,962
+1,763
2
$8.21M 3.03%
297,884
+35,136
3
$7.85M 2.89%
127,730
+790
4
$7.74M 2.85%
67,003
+319
5
$7.7M 2.83%
103,503
-1,217
6
$7.37M 2.71%
76,373
+1,097
7
$7.36M 2.71%
38,818
+300
8
$6.58M 2.42%
43,612
-150
9
$6.13M 2.26%
98,350
-1,340
10
$6.07M 2.23%
84,289
+802
11
$5.95M 2.19%
28,698
+210
12
$5.92M 2.18%
+187,130
13
$5.83M 2.15%
102,490
+2,890
14
$5.52M 2.03%
124,797
+3,052
15
$5.4M 1.99%
41,222
+809
16
$5.19M 1.91%
57,757
+1,752
17
$4.86M 1.79%
67,064
+1,730
18
$4.72M 1.74%
25,978
+343
19
$4.62M 1.7%
99,793
+95,795
20
$4.49M 1.65%
75,783
-308
21
$4.45M 1.64%
47,717
-855
22
$4.38M 1.61%
143,840
-115,120
23
$4.35M 1.6%
16,009
+260
24
$4.23M 1.56%
77,706
+859
25
$4.08M 1.5%
137,048
+2,109
1
2 3 4 5