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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.38%
84,758
+2,907
27
$4.11M 1.24%
146,030
-2,890
28
$4.05M 1.22%
+68,685
29
$3.58M 1.08%
42,184
+293
30
$3.47M 1.05%
64,549
+15,278
31
$3.44M 1.04%
26,515
+480
32
$3.23M 0.97%
62,554
+485
33
$3.23M 0.97%
26,334
+207
34
$2.86M 0.86%
60,011
-635
35
$2.81M 0.85%
11,740
-690
36
$2.62M 0.79%
34,224
-478
37
$2.62M 0.79%
13,037
+32
38
$2.6M 0.78%
72,900
+300
39
$2.52M 0.76%
54,123
-1,210
40
$2.23M 0.67%
31,948
+1,331
41
$2.19M 0.66%
17,795
+57
42
$2.17M 0.65%
81,810
+1,233
43
$2.07M 0.62%
23,240
+2,680
44
$2.05M 0.62%
86,492
+2,509
45
$1.98M 0.6%
14,451
+150
46
$1.94M 0.59%
21,595
+609
47
$1.93M 0.58%
202,650
48
$1.91M 0.58%
17,744
+258
49
$1.88M 0.57%
23,735
+2,025
50
$1.85M 0.56%
12,610
-100
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2
3 4 5