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
$306M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.08M
3
+$4.72M
4
EMR icon
Emerson Electric
EMR
+$3.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.03M

Top Sells

1
+$7.53M
2
+$6.99M
3
+$6.55M
4
PAYC icon
Paycom
PAYC
+$4.83M
5
CB
CHUBB CORPORATION
CB
+$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 2.89%
66,128
-1,325
2
$8.64M 2.82%
97,781
+317
3
$7.53M 2.46%
74,947
-1,681
4
$7.38M 2.41%
125,305
-2,575
5
$7.04M 2.3%
182,550
-5,680
6
$7.01M 2.29%
44,925
-5
7
$6.92M 2.26%
58,820
+345
8
$6.76M 2.21%
45,909
+989
9
$6.76M 2.21%
190,827
-4,395
10
$6.64M 2.17%
28,556
-503
11
$6.27M 2.05%
267,652
-32,820
12
$6.15M 2.01%
+56,423
13
$6.12M 2%
122,775
-2,675
14
$6.08M 1.99%
+39,045
15
$5.83M 1.9%
103,660
+460
16
$5.76M 1.88%
105,458
+59,340
17
$5.46M 1.78%
40,536
-1,125
18
$5.28M 1.73%
47,123
-750
19
$5.26M 1.72%
72,891
-2,055
20
$5.02M 1.64%
144,940
-1,500
21
$4.83M 1.58%
25,072
-1,130
22
$4.81M 1.57%
115,355
+1,235
23
$4.8M 1.57%
135,640
-3,890
24
$4.72M 1.54%
+39,070
25
$4.6M 1.5%
75,393
-3,190
1
2 3 4 5