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
1
$11.8M 3.21%
84,797
+5,629
2
$11M 2.97%
259,376
-4,112
3
$9.67M 2.62%
63,446
-262
4
$9.47M 2.57%
110,744
-3,824
5
$9.32M 2.52%
158,326
+350
6
$9.2M 2.49%
52,132
-2,743
7
$8.26M 2.24%
53,368
-765
8
$8.18M 2.21%
159,160
-1,890
9
$8.05M 2.18%
32,250
-235
10
$7.74M 2.1%
105,140
-2,130
11
$7.67M 2.08%
166,073
+96,080
12
$7.66M 2.07%
109,907
+310
13
$7.63M 2.07%
347,852
-4,908
14
$7.37M 2%
88,113
-1,968
15
$7.22M 1.96%
+71,419
16
$6.83M 1.85%
+59,495
17
$6.82M 1.85%
21,087
-320
18
$6.39M 1.73%
122,080
-15,820
19
$6.19M 1.68%
68,150
+1,490
20
$6.12M 1.66%
54,880
-1,030
21
$6.01M 1.63%
154,260
-100
22
$5.77M 1.56%
224,760
-1,090
23
$5.75M 1.56%
57,355
+50
24
$5.69M 1.54%
32,477
-1,983
25
$5.66M 1.53%
154,880
-435
1
2 3 4 5