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
$361M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.89M
3
+$5.74M
4
TER icon
Teradyne
TER
+$5.5M
5
CSL icon
Carlisle Companies
CSL
+$710K

Top Sells

1
+$8.72M
2
+$6.49M
3
+$2.89M
4
NFLX icon
Netflix
NFLX
+$2.77M
5
AGN
Allergan plc
AGN
+$2.13M

Sector Composition

1 Healthcare 20.16%
2 Technology 15.96%
3 Consumer Discretionary 10.79%
4 Industrials 10.04%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.23%
273,036
-4,372
2
$14.3M 3.97%
103,043
-893
3
$11M 3.06%
88,660
+600
4
$10.8M 3%
50,133
+255
5
$10.5M 2.9%
65,951
+140
6
$10.4M 2.89%
100,876
+1,920
7
$10.1M 2.81%
138,321
+720
8
$10.1M 2.79%
34,571
+105
9
$9.34M 2.59%
154,746
+1,315
10
$9.26M 2.56%
39,915
-375
11
$8.35M 2.31%
30,215
+345
12
$8.26M 2.29%
100,560
+1,375
13
$7.32M 2.03%
36,780
+525
14
$7.3M 2.02%
181,412
-1,008
15
$7.29M 2.02%
37,887
+67
16
$7.28M 2.01%
119,420
+360
17
$6.34M 1.76%
+140,755
18
$6.31M 1.75%
75,055
+1,125
19
$5.89M 1.63%
+74,165
20
$5.74M 1.59%
+285,780
21
$5.56M 1.54%
163,097
+1,000
22
$5.5M 1.52%
+95,029
23
$5.39M 1.49%
41,668
-848
24
$5.06M 1.4%
82,940
-20
25
$4.78M 1.32%
67,749
-864
1
2 3 4 5