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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.46%
+100,260
27
$4.97M 1.43%
+133,401
28
$4.8M 1.38%
55,910
-2,015
29
$4.59M 1.32%
135,588
-3,372
30
$3.89M 1.12%
61,022
-1,324
31
$3.68M 1.06%
27,844
-646
32
$3.67M 1.05%
45,464
-1,250
33
$3.33M 0.95%
76,337
-3,184
34
$3.11M 0.89%
27,923
-800
35
$3.01M 0.87%
61,323
-1,620
36
$2.96M 0.85%
38,426
-25
37
$2.83M 0.81%
60,406
-735
38
$2.8M 0.8%
264,650
-10,100
39
$2.79M 0.8%
14,995
+75
40
$2.67M 0.77%
90,389
-4,535
41
$2.67M 0.77%
69,993
-170
42
$2.64M 0.76%
12,870
-440
43
$2.5M 0.72%
46,555
+629
44
$2.41M 0.69%
17,268
+14,564
45
$2.37M 0.68%
28,505
-655
46
$2.36M 0.68%
27,540
-1,050
47
$2.29M 0.66%
46,217
-3,298
48
$2.24M 0.64%
18,256
-1,000
49
$2.2M 0.63%
65,499
-2,074
50
$2.12M 0.61%
18,040
+320
1
2
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