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
$362M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.15M
3
+$5.9M
4
DGX icon
Quest Diagnostics
DGX
+$5.14M
5
CSCO icon
Cisco
CSCO
+$306K

Top Sells

1
+$9.45M
2
+$8.52M
3
+$5.16M
4
LPX icon
Louisiana-Pacific
LPX
+$4.84M
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 18.13%
2 Healthcare 17.26%
3 Industrials 12.91%
4 Financials 11.41%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.04%
258,652
+2,332
2
$11.9M 3.3%
104,322
-340
3
$10.3M 2.85%
61,036
-765
4
$9.08M 2.51%
51,098
-165
5
$8.72M 2.41%
99,235
+100
6
$8.57M 2.37%
+35,115
7
$8.44M 2.33%
40,755
+220
8
$8.29M 2.29%
108,238
+650
9
$8.1M 2.24%
30,020
-125
10
$7.85M 2.17%
334,108
+1,200
11
$7.78M 2.15%
69,052
+95
12
$7.62M 2.11%
168,688
-5,086
13
$7.51M 2.08%
31,190
+15
14
$7.47M 2.07%
23,325
-30
15
$7.42M 2.05%
150,875
-1,100
16
$7.36M 2.04%
41,610
+90
17
$7.25M 2.01%
146,660
-20
18
$7.12M 1.97%
55,899
+310
19
$6.94M 1.92%
116,240
+960
20
$6.35M 1.76%
74,702
-685
21
$6.25M 1.73%
149,526
+1,797
22
$6.15M 1.7%
+187,100
23
$5.9M 1.63%
+30,165
24
$5.67M 1.57%
41,074
-1,333
25
$5.14M 1.42%
+47,600
1
2 3 4 5