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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.45%
26,968
+24,945
27
$4.84M 1.41%
177,875
-7,135
28
$4.75M 1.38%
84,180
-3,460
29
$4.66M 1.35%
21,107
-645
30
$4.26M 1.24%
28,209
+888
31
$4.11M 1.2%
14,010
-275
32
$3.52M 1.02%
63,566
-857
33
$3.35M 0.97%
42,980
-709
34
$3.18M 0.92%
8,120
-1,275
35
$2.96M 0.86%
63,839
-837
36
$2.89M 0.84%
67,247
-1,529
37
$2.89M 0.84%
57,259
-895
38
$2.81M 0.82%
25,852
-1,445
39
$2.47M 0.72%
101,822
+9,037
40
$2.41M 0.7%
35,397
-3,671
41
$2.4M 0.7%
56,819
-29,708
42
$2.36M 0.69%
17,746
-236
43
$2.35M 0.68%
80,577
-1,035
44
$2.3M 0.67%
45,766
-485
45
$2.28M 0.66%
12,215
+75
46
$2.27M 0.66%
17,935
-500
47
$2.24M 0.65%
45,387
-3,696
48
$2.21M 0.64%
25,835
-760
49
$2.08M 0.6%
29,717
+4,215
50
$2.07M 0.6%
221,650
-45,000
1
2
3 4 5