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
$999M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.91M
3
+$9.19M
4
CME icon
CME Group
CME
+$8.46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.83M
4
DG icon
Dollar General
DG
+$5.65M
5
MEDP icon
Medpace
MEDP
+$4.6M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
301
MFS Intermediate Income Trust
MIN
$303M
$139K 0.01%
44,050
BCS icon
302
Barclays
BCS
$80.2B
$106K 0.01%
13,435
GGT
303
Gabelli Multimedia Trust
GGT
$149M
$104K 0.01%
+11,419
UMC icon
304
United Microelectronic
UMC
$19.5B
$97K 0.01%
10,665
USA icon
305
Liberty All-Star Equity Fund
USA
$1.8B
$90K 0.01%
11,200
LUNA
306
DELISTED
Luna Innovations Incorporated
LUNA
$87K 0.01%
11,329
TXMD icon
307
TherapeuticsMD
TXMD
$16.9M
$20K ﹤0.01%
1,031
NFLX icon
308
Netflix
NFLX
$463B
– –
-3,990
PNR icon
309
Pentair
PNR
$17.2B
– –
-4,066
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-8,360
SNY icon
311
Sanofi
SNY
$121B
– –
-6,375
SONO icon
312
Sonos
SONO
$2.26B
– –
-26,780
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,130
TER icon
314
Teradyne
TER
$29.7B
– –
-2,130
TRMB icon
315
Trimble
TRMB
$19.6B
– –
-98,256
VEEV icon
316
Veeva Systems
VEEV
$39.5B
– –
-995
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,590
ALB icon
318
Albemarle
ALB
$15.1B
– –
-43,929
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-5,969
LULU icon
320
lululemon athletica
LULU
$21.6B
– –
-1,045
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